10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008440`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	wts-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 75 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.30M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	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`	$246.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.80M	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`	$280.20M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $15.1 million at September 30, 2018 and $14.3 million at December 31, 2017	`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 $15.1 million at September 30, 2018 and $14.3 million at December 31, 2017	`AccountsReceivableNetCurrent`	$231.30M	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$81.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$93.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.50M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$159.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$176.50M	USD	Point-in-time
Total Inventories	`InventoryNet`	$259.10M	USD	Point-in-time
Total Inventories	`InventoryNet`	$290.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$783.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$710.80M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$525.80M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$536.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$192.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$198.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$198.50M	USD	Point-in-time
Goodwill	`Goodwill`	$550.50M	USD	Point-in-time
Goodwill	`Goodwill`	$547.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.00M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$17.10M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$20.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$125.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$121.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$327.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$317.40M	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`	$350.70M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$55.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$50.90M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$50.30M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$46.40M	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`	$551.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$564.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$884.20M	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`	$1.65B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$1.09B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$364.70M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$390.90M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.18B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$226.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$212.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$637.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$686.70M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$164.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$453.20M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$152.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$490.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$344.20M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.40M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.60M	USD	3 Qtrs
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.40M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$3.40M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$143.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$44.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$46.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$124.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.00M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-14.70M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.10M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.40M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.50M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.50M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.70M	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.79	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.30M	shares	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.30M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.78	USD	3 Qtrs
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	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`	$0.21	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.40M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.50M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.20M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.50M	USD	1 Quarter
Loss on disposal and impairment of intangibles, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-1.00M	USD	3 Qtrs
Loss on disposal and impairment of intangibles, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.20M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$-1.80M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.90M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.10M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Net proceeds from the sale of asset, and other	`ProceedsFromSaleOfOtherProductiveAssets`	$200.00K	USD	3 Qtrs
Net proceeds from the sale of asset, and other	`ProceedsFromSaleOfOtherProductiveAssets`	$3.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.50M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$151.80M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$168.90M	USD	3 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$6.40M	USD	3 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$4.60M	USD	3 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.10M	USD	3 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.70M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$13.60M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$15.50M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.70M	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	$19.40M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$21.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.20M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-123.40M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$246.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$156.80M	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`	$280.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$246.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$156.80M	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`	$280.20M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$4.10M	USD	3 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$1.70M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$2.40M	USD	3 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$1.00M	USD	3 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$1.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$13.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$12.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$29.50M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$49.50M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.40M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.80M	USD	3 Qtrs
Cash flow hedges	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$100.00K	USD	1 Quarter
Cash flow hedges	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-100.00K	USD	1 Quarter
Cash flow hedges	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$3.70M	USD	3 Qtrs
Cash flow hedges	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-500.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.90M	USD	1 Quarter

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