10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007502`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wts-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 72 Cash Flow Statement 126 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.90M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.90M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	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, 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`	$350.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.10M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.10M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $13.0 million at March 31, 2024 and $11.9 million at December 31, 2023	`AccountsReceivableNetCurrent`	$305.70M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $13.0 million at March 31, 2024 and $11.9 million at December 31, 2023	`AccountsReceivableNetCurrent`	$305.70M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less reserve allowances of $13.0 million at March 31, 2024 and $11.9 million at December 31, 2023	`AccountsReceivableNetCurrent`	$259.80M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $13.0 million at March 31, 2024 and $11.9 million at December 31, 2023	`AccountsReceivableNetCurrent`	$259.80M	USD	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
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`	$150.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$150.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$151.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$151.90M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$21.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$21.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$228.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$228.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$250.40M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$250.40M	USD	Point-in-time
Total Inventories	`InventoryNet`	$423.60M	USD	Point-in-time
Total Inventories	`InventoryNet`	$423.60M	USD	Point-in-time
Total Inventories	`InventoryNet`	$399.30M	USD	Point-in-time
Total Inventories	`InventoryNet`	$399.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$677.20M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$677.20M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$683.80M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$683.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$428.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$428.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$429.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$429.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.00M	USD	Point-in-time
Goodwill	`Goodwill`	$693.00M	USD	Point-in-time
Goodwill	`Goodwill`	$693.00M	USD	Point-in-time
Goodwill	`Goodwill`	$724.30M	USD	Point-in-time
Goodwill	`Goodwill`	$724.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.60M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$67.50M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$67.50M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$70.60M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$70.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$186.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$186.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$190.30M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$190.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.10M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$407.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$407.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$405.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$405.80M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$283.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$283.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$298.30M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$298.30M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$13.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$13.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$12.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$12.60M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$78.50M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$78.50M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$77.20M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$77.20M	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
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`	$674.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$674.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$680.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$680.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$979.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$979.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$253.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$253.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$303.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$303.40M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$267.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$267.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$218.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$218.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.60M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$-300.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$-300.00K	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.20M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$96.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$96.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$84.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$84.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.60M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.60M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.70M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.70M	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.60M	USD	1 Quarter
Net income	`ProfitLoss`	$72.60M	USD	1 Quarter
Net income	`ProfitLoss`	$64.70M	USD	1 Quarter
Net income	`ProfitLoss`	$64.70M	USD	1 Quarter
Depreciation	`Depreciation`	$7.00M	USD	1 Quarter
Depreciation	`Depreciation`	$7.00M	USD	1 Quarter
Depreciation	`Depreciation`	$8.60M	USD	1 Quarter
Depreciation	`Depreciation`	$8.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Loss on disposal and impairment of long-lived asset	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Loss on disposal and impairment of long-lived asset	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Loss on disposal and impairment of long-lived asset	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-200.00K	USD	1 Quarter
Loss on disposal and impairment of long-lived asset	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$-900.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$-900.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$700.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$700.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.10M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.80M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.80M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.70M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.80M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.80M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$30.00M	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.60M	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.60M	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	1 Quarter
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$700.00K	USD	1 Quarter
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$700.00K	USD	1 Quarter
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$700.00K	USD	1 Quarter
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$700.00K	USD	1 Quarter
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	1 Quarter
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	$12.10M	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	$12.10M	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	$10.10M	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	$10.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00M	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.00M	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.00M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$102.90M	USD	1 Quarter
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$102.90M	USD	1 Quarter
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$100.80M	USD	1 Quarter
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$100.80M	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$2.10M	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$2.10M	USD	1 Quarter
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	1 Quarter
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	1 Quarter
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$400.00K	USD	1 Quarter
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$400.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.20M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.20M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.20M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.20M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$7.70M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$7.70M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$13.70M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$13.70M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.10M	USD	1 Quarter
Shares of Class A common stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Shares of Class A common stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.70M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.70M	USD	1 Quarter
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$10.50M	USD	1 Quarter
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$10.50M	USD	1 Quarter
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$12.50M	USD	1 Quarter
Net change in restricted and performance stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$12.50M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.10M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.10M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$12.10M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$12.10M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$64.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$1.40M	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$1.40M	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-1.70M	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-1.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.10M	USD	1 Quarter

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