10-Q Filing

KNOWLES CORP CIK: 1587523 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001587523-14-000032`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	kn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 15 Comprehensive Income 44

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$760.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.69M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowances of $760 and $1,686	`AccountsReceivableNetCurrent`	$216.89M	USD	Point-in-time
Receivables, net of allowances of $760 and $1,686	`AccountsReceivableNetCurrent`	$224.56M	USD	Point-in-time
Inventories, net	`InventoryNet`	$161.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$149.17M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.11M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.62M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$435.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$361.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$321.18M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$961.92M	USD	Point-in-time
Goodwill	`Goodwill`	$932.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$318.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$286.83M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$27.07M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$35.98M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$11.25M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.37M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.92M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.92M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$36.39M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$25.25M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$13.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$388.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.24M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Former Parent Company Investment in Knowles Corporation, prior to Separation	`NetFormerParentCompanyInvestmentPriortoSeparation`	-	USD	Point-in-time
Net Former Parent Company Investment in Knowles Corporation, prior to Separation	`NetFormerParentCompanyInvestmentPriortoSeparation`	$1.85B	USD	Point-in-time
Preferred stock - $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 85,040,539 shares issued at September 30, 2014	`CommonStockValue`	$850.00K	USD	Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 85,040,539 shares issued at September 30, 2014	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.52M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.46M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityExcludingNetFormerParentCompanyInvestment`	$36.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityExcludingNetFormerParentCompanyInvestment`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$300.84M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$884.47M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$855.25M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$311.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$192.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$665.10M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$563.87M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$243.94M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$4.70M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$21.12M	USD	3 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$955.00K	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$6.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$52.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$117.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$313.78M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.97M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$61.95M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.05M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.32M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.88M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.46M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.16M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.05M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.09M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.62M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$8.01M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$66.17M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$211.13M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$218.47M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$68.60M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$-49.43M	USD	3 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$-16.41M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$102.64M	USD	3 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$51.82M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-2.02M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-12.17M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-36.18M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-4.51M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.14M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-249.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.27M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.21M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.14M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.80M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.62M	USD	3 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.53M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.99M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$34.07M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-85.87M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-14.61M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$44.26M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$72.83M	USD	3 Qtrs
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-1.01	USD	3 Qtrs
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-1.01	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.02M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-85.87M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-14.61M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$44.26M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$72.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$118.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.37M	USD	3 Qtrs
Non-cash restructuring related charges	`RestructuringCosts`	$20.36M	USD	3 Qtrs
Non-cash restructuring related charges	`RestructuringCosts`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$548.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-99.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.13M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$8.39M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$15.70M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$15.34M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.84M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.08M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$330.00K	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.24M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.97M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.29M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedAndDeferredTaxesNet`	$-12.99M	USD	3 Qtrs
Accrued and deferred taxes, net	`IncreaseDecreaseAccruedAndDeferredTaxesNet`	$17.44M	USD	3 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.01M	USD	3 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.35M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.76M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.04M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.97M	USD	3 Qtrs
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$4.66M	USD	3 Qtrs
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$14.70M	USD	3 Qtrs
Other investment	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other investment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-90.56M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.85M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$143.00K	USD	3 Qtrs
Change in Former Parent Company borrowings, net	`ChangeinFormerParentCompanyBorrowingsNet`	-	USD	3 Qtrs
Change in Former Parent Company borrowings, net	`ChangeinFormerParentCompanyBorrowingsNet`	$-12.08M	USD	3 Qtrs
Net transfers (to) from Former Parent Company	`NettransfersToFromFormerParentCompany`	$-29.88M	USD	3 Qtrs
Net transfers (to) from Former Parent Company	`NettransfersToFromFormerParentCompany`	$466.54M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$41.95M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.25M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$436.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-642.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.29M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$78.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.30M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$-85.87M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-14.61M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$44.26M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$72.83M	USD	3 Qtrs
Net transfers to Former Parent Company	`NetTransferstoFormerParentCompany`	$-471.21M	USD	3 Qtrs
Separation-related adjustments	`SeparationrelatedAdjustmentsNetofTax`	$19.33M	USD	3 Qtrs
Reclassification of Net Former Parent Company Investment in connection with the Separation	`AdjustmenttoAdditionalPaidinCapitalReclassificationduetoSeparation`	-	USD	3 Qtrs
Issuance of common stock at Separation	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.11M	USD	3 Qtrs
Common stock issued for the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$143.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.63M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-85.87M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-14.61M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$44.26M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$72.83M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.43M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.44M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.36M	USD	1 Quarter
Actuarial gains (losses) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-115.00K	USD	3 Qtrs
Actuarial gains (losses) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$265.00K	USD	1 Quarter
Actuarial gains (losses) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gains (losses) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$265.00K	USD	3 Qtrs
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-50.00K	USD	1 Quarter
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-144.00K	USD	3 Qtrs
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-299.00K	USD	1 Quarter
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-439.00K	USD	3 Qtrs
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.00K	USD	3 Qtrs
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	3 Qtrs
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Amortization of prior service costs included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.00K	USD	1 Quarter
Total employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-317.00K	USD	1 Quarter
Total employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-324.00K	USD	3 Qtrs
Total employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-413.00K	USD	3 Qtrs
Total employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-299.00K	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$57.00K	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-219.00K	USD	3 Qtrs
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-62.00K	USD	3 Qtrs
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-53.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-157.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-45.11M	USD	3 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.70M	USD	3 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.79M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.24M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$86.52M	USD	3 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-130.97M	USD	3 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-48.85M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$68.05M	USD	1 Quarter

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