10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006088`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	wts-20170702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 74 Cash Flow Statement 76 Comprehensive Income 22

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.20M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.70M	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
Trade accounts receivable, less allowance for doubtful accounts of $15.1 million at July 2, 2017 and $14.2 million at December 31, 2016	`AccountsReceivableNetCurrent`	$198.00M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $15.1 million at July 2, 2017 and $14.2 million at December 31, 2016	`AccountsReceivableNetCurrent`	$245.50M	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$81.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$81.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$13.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$160.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$144.20M	USD	Point-in-time
Total Inventories	`InventoryNet`	$239.40M	USD	Point-in-time
Total Inventories	`InventoryNet`	$258.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$819.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$761.70M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$498.10M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$521.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$329.70M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$185.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.70M	USD	Point-in-time
Goodwill	`Goodwill`	$532.70M	USD	Point-in-time
Goodwill	`Goodwill`	$544.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$194.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.70M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$15.90M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$16.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.71B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.10M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$136.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$122.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$139.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$425.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$316.10M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$510.40M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$511.30M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$51.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$48.60M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$41.50M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$37.00M	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`	$543.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$535.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$348.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.00M	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`	$797.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$378.50M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$715.30M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$371.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$725.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$429.40M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$425.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$220.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$221.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$285.90M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$300.50M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$150.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$156.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.80M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$4.60M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$2.20M	USD	2 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.20M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.70M	USD	1 Quarter
Gain on disposition	`GainLossOnSaleOfBusiness`	$8.70M	USD	2 Qtrs
Gain on disposition	`GainLossOnSaleOfBusiness`	$8.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$44.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$45.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$80.50M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$76.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.60M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.90M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.30M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.60M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.20M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.80M	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$1.30	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	2 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	2 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	2 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.90M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.60M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.20M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.10M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.60M	USD	1 Quarter
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-1.90M	USD	2 Qtrs
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-600.00K	USD	2 Qtrs
Gain on disposition	`GainLossOnDispositionOfBusinessAfterTax`	$8.30M	USD	2 Qtrs
Gain on acquisition	`BusinessAcquisitionGainLossRecognized`	$1.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.90M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$-2.30M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$400.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.60M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.40M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.80M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.20M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Net proceeds from the sale of asset, and other	`ProceedsFromSaleOfOtherProductiveAssets`	$1.90M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.30M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$530.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$500.70M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$126.30M	USD	2 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$1.10M	USD	2 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$4.30M	USD	2 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.70M	USD	2 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$500.00K	USD	2 Qtrs
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$17.60M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$9.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$12.00M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$12.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.60M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.50M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$217.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$296.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$286.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$338.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$217.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$296.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$286.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$338.40M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$5.70M	USD	2 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$2.10M	USD	2 Qtrs
Gain on acquisition	`PretaxGainOnAcquisition`	$1.70M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$1.90M	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$1.00M	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$700.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$11.70M	USD	2 Qtrs
Interest	`InterestPaidNet`	$9.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.90M	USD	2 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.90M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$44.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.40M	USD	2 Qtrs
Reversal of foreign currency translation for sale of foreign entity, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$6.90M	USD	2 Qtrs
Reversal of foreign currency translation for sale of foreign entity, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$6.90M	USD	1 Quarter
Cash flow hedges, net of tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-600.00K	USD	2 Qtrs
Cash flow hedges, net of tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-1.70M	USD	1 Quarter
Cash flow hedges, net of tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-700.00K	USD	1 Quarter
Cash flow hedges, net of tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-1.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.20M	USD	2 Qtrs

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