10-K Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-000970`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	wts-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 106 Cash Flow Statement 117 Stockholders Equity 35 Comprehensive Income 34

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.10M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.20M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.90M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$338.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.20M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $14.2 million in 2016 and $10.1 million in 2015	`AccountsReceivableNetCurrent`	$198.00M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $14.2 million in 2016 and $10.1 million in 2015	`AccountsReceivableNetCurrent`	$186.40M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$240.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$239.40M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$38.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$38.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.90M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$809.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$858.00M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$189.70M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$184.40M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$203.30M	USD	Point-in-time
Goodwill	`Goodwill`	$489.00M	USD	Point-in-time
Goodwill	`Goodwill`	$532.70M	USD	Point-in-time
Goodwill	`Goodwill`	$493.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$192.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.50M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$15.90M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$11.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.70M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$145.70M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$136.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$139.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$425.50M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$574.20M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$511.30M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$71.80M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$85.70M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$41.50M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$535.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$512.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$348.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.70M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.20M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$736.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$912.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$704.90M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$1.47B	USD	Annual
Net Sales	`SalesRevenueNet`	$341.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.40B	USD	Annual
Net Sales	`SalesRevenueNet`	$356.20M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$371.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.51B	USD	Annual
Net Sales	`SalesRevenueNet`	$358.30M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$344.20M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$366.30M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$386.90M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$342.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$971.90M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$914.60M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$832.80M	USD	Annual
GROSS PROFIT	`GrossProfit`	$130.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$553.10M	USD	Annual
GROSS PROFIT	`GrossProfit`	$142.20M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$565.60M	USD	Annual
GROSS PROFIT	`GrossProfit`	$142.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$134.60M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$541.80M	USD	Annual
GROSS PROFIT	`GrossProfit`	$135.20M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$137.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$150.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$145.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$407.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$491.30M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$4.70M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$21.40M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$15.20M	USD	Annual
Goodwill and other long-lived asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$14.20M	USD	Annual
Goodwill and other long-lived asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$130.50M	USD	Annual
Goodwill and other long-lived asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$500.00K	USD	Annual
Gain on disposition	`GainLossOnSaleOfBusiness`	$8.70M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$105.40M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-90.10M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$145.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	Annual
Interest expense	`InterestExpense`	$22.60M	USD	Annual
Interest expense	`InterestExpense`	$24.30M	USD	Annual
Interest expense	`InterestExpense`	$19.90M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-22.30M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-17.20M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-20.90M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.80M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.00M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.30M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.60M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.70M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.60M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.30M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.20M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.90M	USD	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$2.45	USD	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$-3.24	USD	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$1.42	USD	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$-3.41	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	Annual
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.90M	shares	Annual
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$-3.24	USD	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$-3.41	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$2.44	USD	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$1.42	USD	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	Annual
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	Annual
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.90M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.30M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.20M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.90M	USD	Annual
Depreciation	`Depreciation`	$31.60M	USD	Annual
Depreciation	`Depreciation`	$32.90M	USD	Annual
Depreciation	`Depreciation`	$30.40M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.80M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.90M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.20M	USD	Annual
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-15.30M	USD	Annual
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-132.40M	USD	Annual
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-3.70M	USD	Annual
Gain on disposition	`GainLossOnDispositionOfBusinessAfterTax`	$8.60M	USD	Annual
Gain on acquisition	`BusinessAcquisitionGainLossRecognized`	$1.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.90M	USD	Annual
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$20.50M	USD	Annual
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$-3.50M	USD	Annual
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$2.70M	USD	Annual
Defined benefit plans settlement	`PensionAndOtherPostretirementBenefitExpense`	$59.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.80M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.30M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.10M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$138.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$135.20M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.70M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Net proceeds from the sale of asset, and other	`ProceedsFromSaleOfOtherProductiveAssets`	$30.70M	USD	Annual
Net proceeds from the sale of asset, and other	`ProceedsFromSaleOfOtherProductiveAssets`	$9.90M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.40M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$272.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-114.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-295.50M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$275.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$688.80M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.30M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$614.40M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$4.00M	USD	Annual
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$3.60M	USD	Annual
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$1.90M	USD	Annual
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.80M	USD	Annual
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.20M	USD	Annual
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.50M	USD	Annual
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	Annual
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	Annual
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$44.60M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$39.60M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$26.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	Annual
Dividends	`PaymentsOfOrdinaryDividends`	$23.10M	USD	Annual
Dividends	`PaymentsOfOrdinaryDividends`	$20.50M	USD	Annual
Dividends	`PaymentsOfOrdinaryDividends`	$24.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$220.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-70.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-26.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.60M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.20M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.20M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$267.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$338.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$301.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$296.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$267.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$338.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$301.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$296.20M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$29.80M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$333.00M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$112.60M	USD	Annual
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$20.40M	USD	Annual
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$272.20M	USD	Annual
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$88.00M	USD	Annual
Gain on fair value of acquisition	`PretaxGainOnAcquisition`	$1.70M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$22.90M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$9.40M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$60.80M	USD	Annual
Acquisitions of fixed assets under financing agreement	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$200.00K	USD	Annual
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$400.00K	USD	Annual
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	Annual
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$700.00K	USD	Annual
Interest	`InterestPaid`	$20.20M	USD	Annual
Interest	`InterestPaid`	$23.10M	USD	Annual
Interest	`InterestPaid`	$18.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$24.50M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$33.50M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$30.50M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$736.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$912.40M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$704.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$84.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$50.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-112.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.60M	USD	Annual
Shares of Class A common stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	Annual
Shares of Class A common stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.20M	USD	Annual
Shares of Class A common stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	Annual
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.80M	USD	Annual
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.70M	USD	Annual
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$39.60M	USD	Annual
Issuance of net shares of restricted Class A common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.60M	USD	Annual
Issuance of net shares of restricted Class A common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.60M	USD	Annual
Issuance of net shares of restricted Class A common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.60M	USD	Annual
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$-1.10M	USD	Annual
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$-2.40M	USD	Annual
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$-500.00K	USD	Annual
Common stock dividends	`DividendsCommonStock`	$23.10M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$20.50M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$24.50M	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$736.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$912.40M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$704.90M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.30M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.20M	USD	1 Quarter
Actuarial loss, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlanIncomeTaxEffect`	$-700.00K	USD	Annual
Actuarial loss, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlanIncomeTaxEffect`	$-6.90M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.20M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.90M	USD	Annual
Settlement, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-90.80M	USD	Annual
Amortization of net losses included in net periodic pension cost, tax expense	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCostTaxEffect`	$400.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.40M	USD	Annual
Amortization of net losses included in net periodic pension cost, tax expense	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCostTaxEffect`	$500.00K	USD	Annual
Reversal of foreign currency translation for sale of foreign entity, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-6.90M	USD	Annual
Interest rate swap, net of tax of $1.7	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$2.90M	USD	Annual
Actuarial loss, net of tax benefits of $0.7 and $6.9 in 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.00M	USD	Annual
Actuarial loss, net of tax benefits of $0.7 and $6.9 in 2015 and 2014, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.20M	USD	Annual
Settlement, net of tax of $23.0	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$36.70M	USD	Annual
Amortization of net losses included in net periodic pension cost, net of tax expense of $0.4 and $0.5 in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	Annual
Amortization of net losses included in net periodic pension cost, net of tax expense of $0.4 and $0.5 in 2015 and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-700.00K	USD	Annual
Defined benefit pension plans settlement, amortization of net losses included in net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-10.30M	USD	Annual
Defined benefit pension plans settlement, amortization of net losses included in net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$36.10M	USD	Annual
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.10M	USD	Annual
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.10M	USD	Annual
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.60M	USD	Annual

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