10-Q Filing

BWX TECHNOLOGIES, INC. CIK: 1486957 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001486957-23-000033`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bwxt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 86 Cash Flow Statement 82 Stockholders Equity 62 Comprehensive Income 60

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	127.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.24M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	-	USD	Point-in-time
Investments	`ShortTermInvestments`	$3.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$60.78M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$64.30M	USD	Point-in-time
Accounts receivable other	`OtherReceivables`	$26.89M	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockCommonShares`	36.42M	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockCommonShares`	36.53M	shares	Point-in-time
Accounts receivable other	`OtherReceivables`	$30.52M	USD	Point-in-time
Retainages	`AccountsReceivableRetainage`	$54.37M	USD	Point-in-time
Retainages	`AccountsReceivableRetainage`	$48.57M	USD	Point-in-time
Contracts in progress	`CostInExcessOfBillingsCurrent1`	$538.37M	USD	Point-in-time
Contracts in progress	`CostInExcessOfBillingsCurrent1`	$590.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$839.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$771.62M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Investments	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$8.10M	USD	Point-in-time
Investments	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$9.00M	USD	Point-in-time
Goodwill	`Goodwill`	$297.08M	USD	Point-in-time
Goodwill	`Goodwill`	$293.17M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$20.59M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$20.18M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$104.31M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$100.20M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$193.61M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$191.35M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$96.77M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$96.05M	USD	Point-in-time
TOTAL	`Assets`	$2.62B	USD	Point-in-time
TOTAL	`Assets`	$2.74B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.11M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.02M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.08M	USD	Point-in-time
Accrued liabilities other	`OtherAccruedLiabilitiesCurrent`	$84.69M	USD	Point-in-time
Accrued liabilities other	`OtherAccruedLiabilitiesCurrent`	$60.58M	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost1`	$88.73M	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost1`	$87.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$367.86M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$348.06M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Accumulated Postretirement Benefit Obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$17.93M	USD	Point-in-time
Accumulated Postretirement Benefit Obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$18.16M	USD	Point-in-time
Environmental Liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$90.99M	USD	Point-in-time
Environmental Liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$94.87M	USD	Point-in-time
Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$53.77M	USD	Point-in-time
Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$57.83M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$53.90M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$53.12M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 127,986,101 and 127,671,756 shares at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.28M	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 127,986,101 and 127,671,756 shares at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.28M	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$198.11M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$189.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.01B	USD	Point-in-time
Treasury stock at cost, 36,530,126 and 36,417,480 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$1.36B	USD	Point-in-time
Treasury stock at cost, 36,530,126 and 36,417,480 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$1.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.72M	USD	Point-in-time
Stockholders' Equity BWX Technologies, Inc.	`StockholdersEquity`	$841.66M	USD	Point-in-time
Stockholders' Equity BWX Technologies, Inc.	`StockholdersEquity`	$748.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-131.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$45.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.95M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.24M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.45M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$471.32M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$902.45M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$413.00M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$817.83M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$2.60M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$2.61M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$5.56M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$4.80M	USD	2 Qtrs
Losses (gains) on asset disposals and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-29.00K	USD	2 Qtrs
Losses (gains) on asset disposals and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.00K	USD	1 Quarter
Losses (gains) on asset disposals and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$9.00K	USD	1 Quarter
Losses (gains) on asset disposals and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$15.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.27M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.03B	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$538.35M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$470.29M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$938.23M	USD	2 Qtrs
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$12.57M	USD	1 Quarter
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$26.21M	USD	2 Qtrs
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$20.10M	USD	2 Qtrs
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$11.32M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$174.51M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$95.24M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$166.81M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$86.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$980.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$517.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$190.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.21M	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$23.91M	USD	2 Qtrs
Other net	`OtherIncomeExpenseNet`	$5.15M	USD	2 Qtrs
Other net	`OtherIncomeExpenseNet`	$2.96M	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$11.10M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-16.89M	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.86M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-8.73M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$8.74M	USD	2 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.55M	USD	2 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.61M	USD	2 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.10M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.94M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$41.79M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$19.27M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$23.42M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$37.95M	USD	2 Qtrs
Net Income	`ProfitLoss`	$59.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$133.75M	USD	2 Qtrs
Net Income	`ProfitLoss`	$60.99M	USD	1 Quarter
Net Income	`ProfitLoss`	$74.68M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$119.66M	USD	2 Qtrs
Net Loss (Income) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$132.00K	USD	2 Qtrs
Net Loss (Income) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Net Loss (Income) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00K	USD	1 Quarter
Net Loss (Income) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$68.00K	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$58.60M	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$119.69M	USD	2 Qtrs
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$74.61M	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$133.62M	USD	2 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$1.46	USD	2 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.81M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$59.07M	USD	1 Quarter
Net Income	`ProfitLoss`	$133.75M	USD	2 Qtrs
Net Income	`ProfitLoss`	$60.99M	USD	1 Quarter
Net Income	`ProfitLoss`	$74.68M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$119.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.40M	USD	2 Qtrs
Income of investees, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.62M	USD	2 Qtrs
Income of investees, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.11M	USD	2 Qtrs
Recognition of losses for pension and postretirement plans	`RecognitionOfGainsLossesForPensionAndPostretirementPlans`	$-1.63M	USD	2 Qtrs
Recognition of losses for pension and postretirement plans	`RecognitionOfGainsLossesForPensionAndPostretirementPlans`	$-1.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.67M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.92M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$131.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.07M	USD	2 Qtrs
Retainages	`IncreaseDecreaseInDepositOtherAssets`	$5.81M	USD	2 Qtrs
Retainages	`IncreaseDecreaseInDepositOtherAssets`	$92.00K	USD	2 Qtrs
Contracts in progress and advance billings on contracts	`IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts`	$38.70M	USD	2 Qtrs
Contracts in progress and advance billings on contracts	`IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts`	$47.28M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-10.83M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.90M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-13.16M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.04M	USD	2 Qtrs
Pension liabilities, accrued postretirement benefit obligations and employee benefits	`IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits`	$29.80M	USD	2 Qtrs
Pension liabilities, accrued postretirement benefit obligations and employee benefits	`IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits`	$17.86M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.02M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$72.04M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$67.59M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.95M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.58M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.33M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$2.34M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.98M	USD	2 Qtrs
Sales and maturities of securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.00M	USD	2 Qtrs
Sales and maturities of securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.98M	USD	2 Qtrs
Investments, net of return of capital, in equity method investees	`PaymentsToProceedsFromEquityMethodInvestmentsNetOfReturnOfCapital`	-	USD	2 Qtrs
Investments, net of return of capital, in equity method investees	`PaymentsToProceedsFromEquityMethodInvestmentsNetOfReturnOfCapital`	$-22.55M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-71.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-164.75M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-65.91M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$210.90M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$322.40M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$132.40M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$164.03M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$42.73M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$40.76M	USD	2 Qtrs
Cash paid for shares withheld to satisfy employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.95M	USD	2 Qtrs
Cash paid for shares withheld to satisfy employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.04M	USD	2 Qtrs
Settlements of forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-1.98M	USD	2 Qtrs
Settlements of forward contracts, net	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$520.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-128.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$46.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-3.28M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$125.05M	USD	2 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$977.00K	USD	2 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.00K	USD	2 Qtrs
TOTAL (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.31M	USD	2 Qtrs
TOTAL (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.41M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.08M	USD	Point-in-time
Interest	`InterestPaidNet`	$34.60M	USD	2 Qtrs
Interest	`InterestPaidNet`	$21.73M	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$48.31M	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$45.19M	USD	2 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.69M	USD	2 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.07M	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	127.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	127.99M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.95M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.24M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$59.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$133.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$60.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$74.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$119.66M	USD	2 Qtrs
Dividends declared	`Dividends`	$21.22M	USD	1 Quarter
Dividends declared	`Dividends`	$20.28M	USD	1 Quarter
Dividends declared	`Dividends`	$21.23M	USD	1 Quarter
Dividends declared	`Dividends`	$20.27M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.28M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.37M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.92M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.92M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.62M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$554.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-240.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-333.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-677.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-651.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-651.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-657.00K	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-48.00K	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00K	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$105.00K	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$33.00K	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$6.90M	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$46.00K	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$26.01M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.96M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.89M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.78M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.01M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$59.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$78.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$69.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	127.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	127.99M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$659.95M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$748.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.24M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Tax benefit on derivative financial instruments, unrealized losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-22.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$59.07M	USD	1 Quarter
Tax benefit on derivative financial instruments, unrealized losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-134.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$133.75M	USD	2 Qtrs
Tax benefit on derivative financial instruments, unrealized losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$209.00K	USD	2 Qtrs
Tax benefit on derivative financial instruments, unrealized losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-170.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$60.99M	USD	1 Quarter
Net Income	`ProfitLoss`	$74.68M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$119.66M	USD	2 Qtrs
Tax benefit on derivative financial instruments for reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$132.00K	USD	2 Qtrs
Tax benefit on derivative financial instruments for reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-52.00K	USD	1 Quarter
Tax benefit on derivative financial instruments for reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$89.00K	USD	1 Quarter
Tax benefit on derivative financial instruments for reclassification adjustments included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-104.00K	USD	2 Qtrs
Tax benefit for amortization of benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-153.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.28M	USD	1 Quarter
Tax benefit for amortization of benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-326.00K	USD	2 Qtrs
Tax benefit for amortization of benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-162.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.37M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.92M	USD	1 Quarter
Tax benefit for amortization of benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-325.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.92M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.62M	USD	2 Qtrs
Tax benefit on unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$13.00K	USD	1 Quarter
Tax benefit on unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-13.00K	USD	1 Quarter
Tax benefit on unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-19.00K	USD	2 Qtrs
Tax benefit on unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00K	USD	2 Qtrs
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $22, $134, $(209) and $170, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-496.00K	USD	2 Qtrs
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $22, $134, $(209) and $170, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-63.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $22, $134, $(209) and $170, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-388.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $22, $134, $(209) and $170, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$614.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax provision (benefit) of $89, $(52), $132 and $(104), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$393.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax provision (benefit) of $89, $(52), $132 and $(104), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$270.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax provision (benefit) of $89, $(52), $132 and $(104), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax provision (benefit) of $89, $(52), $132 and $(104), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-148.00K	USD	1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(153), $(162), $(326) and $(325), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.33M	USD	2 Qtrs
Amortization of benefit plan costs, net of tax benefit of $(153), $(162), $(326) and $(325), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.30M	USD	2 Qtrs
Amortization of benefit plan costs, net of tax benefit of $(153), $(162), $(326) and $(325), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$651.00K	USD	1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(153), $(162), $(326) and $(325), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$677.00K	USD	1 Quarter
Unrealized gains (losses) on investments arising during the period, net of tax (provision) benefit of $(13), $13, $(11) and $19, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$47.00K	USD	1 Quarter
Unrealized gains (losses) on investments arising during the period, net of tax (provision) benefit of $(13), $13, $(11) and $19, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-48.00K	USD	1 Quarter
Unrealized gains (losses) on investments arising during the period, net of tax (provision) benefit of $(13), $13, $(11) and $19, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.00K	USD	2 Qtrs
Unrealized gains (losses) on investments arising during the period, net of tax (provision) benefit of $(13), $13, $(11) and $19, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-72.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.92M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.21M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.88M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.31M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.76M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.87M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.98M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.87M	USD	2 Qtrs
Comprehensive Loss (Income) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.00K	USD	1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$68.00K	USD	1 Quarter
Comprehensive Loss (Income) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$132.00K	USD	2 Qtrs
Comprehensive Loss (Income) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00K	USD	2 Qtrs
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$59.70M	USD	1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$133.90M	USD	2 Qtrs
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$124.74M	USD	2 Qtrs
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$69.91M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.