10-K Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-001010`
Period End Date	20171231
Filing Date	20180223
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	wts-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 106 Cash Flow Statement 115 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.20M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.30M	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`	$338.40M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.10M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.20M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $14.3 million at December 31, 2017 and $14.2 million at December 31, 2016	`AccountsReceivableNetCurrent`	$216.10M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $14.3 million at December 31, 2017 and $14.2 million at December 31, 2016	`AccountsReceivableNetCurrent`	$198.00M	USD	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
Inventories, net	`InventoryNet`	$259.10M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$239.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$783.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$819.40M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$498.10M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$525.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$198.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$184.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.70M	USD	Point-in-time
Goodwill	`Goodwill`	$550.50M	USD	Point-in-time
Goodwill	`Goodwill`	$547.50M	USD	Point-in-time
Goodwill	`Goodwill`	$532.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$202.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$15.90M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$17.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.80M	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`	$125.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$139.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$327.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$425.50M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$474.60M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$511.30M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$48.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$55.20M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$50.30M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$41.50M	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`	$551.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$348.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$704.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$912.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$736.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$829.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$347.20M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$366.30M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$344.20M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.47B	USD	Annual
Net Sales	`SalesRevenueNet`	$371.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$378.50M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$341.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$364.70M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$342.00M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.46B	USD	Annual
Net Sales	`SalesRevenueNet`	$1.40B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$914.60M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$854.30M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$832.80M	USD	Annual
GROSS PROFIT	`GrossProfit`	$142.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$602.40M	USD	Annual
GROSS PROFIT	`GrossProfit`	$152.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$150.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$149.20M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$135.20M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$143.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$565.60M	USD	Annual
GROSS PROFIT	`GrossProfit`	$553.10M	USD	Annual
GROSS PROFIT	`GrossProfit`	$156.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$137.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$432.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$491.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.10M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$21.40M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$6.80M	USD	Annual
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$4.70M	USD	Annual
Goodwill and other long-lived impairment charges	`AssetImpairmentCharges`	$1.00M	USD	Annual
Goodwill and other long-lived impairment charges	`AssetImpairmentCharges`	$500.00K	USD	Annual
Goodwill and other long-lived impairment charges	`AssetImpairmentCharges`	$130.50M	USD	Annual
Gain on disposition	`GainLossOnSaleOfBusiness`	$8.70M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-90.10M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$145.00M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$162.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest expense	`InterestExpense`	$19.10M	USD	Annual
Interest expense	`InterestExpense`	$22.60M	USD	Annual
Interest expense	`InterestExpense`	$24.30M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-17.20M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-20.90M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-19.20M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.00M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.80M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.60M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.70M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.20M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.60M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.90M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.10M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.30M	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$2.12	USD	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$2.45	USD	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$-3.24	USD	Annual
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	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`	$0.63	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$2.12	USD	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$2.44	USD	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$-3.24	USD	Annual
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.90M	shares	Annual
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	Annual
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	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`	$0.19	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`	$0.71	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`	$0.66	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	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`	$0.75	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.20M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.90M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.10M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.30M	USD	1 Quarter
Depreciation	`Depreciation`	$29.70M	USD	Annual
Depreciation	`Depreciation`	$30.40M	USD	Annual
Depreciation	`Depreciation`	$31.60M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.80M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.90M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.50M	USD	Annual
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-2.10M	USD	Annual
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-3.70M	USD	Annual
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-132.40M	USD	Annual
Gain on disposition	`GainLossOnDispositionOfBusinessAfterTax`	$8.60M	USD	Annual
Gain on acquisition	`BusinessAcquisitionGainLossRecognized`	$1.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.90M	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`	$-6.40M	USD	Annual
Defined benefit plans settlement	`PensionAndOtherPostretirementBenefitExpense`	$59.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.70M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.40M	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	`NetCashProvidedByUsedInOperatingActivities`	$155.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.40M	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`	$29.40M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	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`	$100.00K	USD	Annual
Net proceeds from the sale of asset, and other	`ProceedsFromSaleOfOtherProductiveAssets`	$9.90M	USD	Annual
Net proceeds from the sale of asset, and other	`ProceedsFromSaleOfOtherProductiveAssets`	$3.10M	USD	Annual
Net proceeds from the sale of asset, and other	`ProceedsFromSaleOfOtherProductiveAssets`	$30.70M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.40M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$688.80M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$178.00M	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`	$4.90M	USD	Annual
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$1.90M	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
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.70M	USD	Annual
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	Annual
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$26.80M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$44.60M	USD	Annual
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$18.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	Annual
Dividends	`PaymentsOfOrdinaryDividends`	$25.90M	USD	Annual
Dividends	`PaymentsOfOrdinaryDividends`	$23.10M	USD	Annual
Dividends	`PaymentsOfOrdinaryDividends`	$24.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.60M	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`	$18.50M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.20M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.20M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$338.40M	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`	$301.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$280.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$338.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$296.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$301.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$280.20M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$29.80M	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`	$88.00M	USD	Annual
Gain on acquisition	`PretaxGainOnAcquisition`	$-100.00K	USD	Annual
Gain on acquisition	`PretaxGainOnAcquisition`	$1.70M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$22.90M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$9.40M	USD	Annual
Acquisitions of fixed assets under financing agreement	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$200.00K	USD	Annual
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$700.00K	USD	Annual
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$900.00K	USD	Annual
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	Annual
Interest	`InterestPaidNet`	$23.10M	USD	Annual
Interest	`InterestPaidNet`	$20.20M	USD	Annual
Interest	`InterestPaidNet`	$18.80M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$24.50M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$33.50M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$39.40M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$704.90M	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`	$736.30M	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$829.00M	USD	Point-in-time
Share based payment change in accounting principle	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-500.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$73.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$84.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-112.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$124.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.60M	USD	Annual
Shares of Class A common stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	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`	$2.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	Annual
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.20M	USD	Annual
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.80M	USD	Annual
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.70M	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`	$-2.40M	USD	Annual
Issuance of net shares of restricted Class A common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.60M	USD	Annual
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$700.00K	USD	Annual
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$-1.10M	USD	Annual
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$-500.00K	USD	Annual
Common stock dividends	`DividendsCommonStock`	$25.90M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$24.50M	USD	Annual
Common stock dividends	`DividendsCommonStock`	$23.10M	USD	Annual
Balance at the end of the period	`StockholdersEquity`	$704.90M	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`	$736.30M	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$829.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.20M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.90M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$73.10M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-32.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$51.10M	USD	Annual
Reversal of foreign currency translation for sale of foreign entity, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-6.90M	USD	Annual
Cash flow hedges, net of tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$2.90M	USD	Annual
Cash flow hedges, net of tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$600.00K	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.60M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$124.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-152.00M	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.