10-Q Filing

KNOWLES CORP CIK: 1587523 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001587523-21-000087`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	kn-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 100 Cash Flow Statement 92 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.80M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$131.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$129.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$155.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$130.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$190.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$191.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.69M	shares	Point-in-time
Goodwill	`Goodwill`	$941.30M	USD	Point-in-time
Goodwill	`Goodwill`	$910.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.42M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.70M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.09M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.70M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$23.30M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$17.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$31.80M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$37.20M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$165.10M	USD	Point-in-time
Less: current maturities	`LongTermDebtCurrent`	$171.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.40M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$10.20M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$10.90M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$20.70M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$2.70M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$400.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$15.80M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$18.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.80M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$900.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$900.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$36.20M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$16.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-110.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$600.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	91.61M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	92.33M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	94.42M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.09M	shares	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$205.80M	USD	1 Quarter
Revenues	`Revenues`	$633.80M	USD	3 Qtrs
Revenues	`Revenues`	$521.10M	USD	3 Qtrs
Revenues	`Revenues`	$233.00M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$375.20M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$339.60M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$136.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$130.60M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	-	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$2.30M	USD	3 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	-	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$96.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$258.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$179.20M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$70.20M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$21.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$70.20M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$22.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.90M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.30M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$4.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$7.60M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$7.60M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$300.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$10.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$187.60M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$62.30M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$61.60M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$183.40M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$13.60M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$34.60M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$75.20M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-8.40M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-4.20M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-12.50M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-12.30M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-4.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	3 Qtrs
Earnings (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.10M	USD	3 Qtrs
Earnings (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.30M	USD	3 Qtrs
Earnings (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.30M	USD	1 Quarter
Earnings (loss) before income taxes and discontinued operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$57.60M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$27.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-26.70M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.60M	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	3 Qtrs
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Earnings from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.70M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-23.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$57.80M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	3 Qtrs
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	USD	3 Qtrs
Earnings (loss) from continuing operations, per basic share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.29	USD	3 Qtrs
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	3 Qtrs
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Earnings (loss) from continuing operations, per diluted share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings from discontinued operations, per basic share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	3 Qtrs
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	3 Qtrs
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings from discontinued operations, per diluted share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Net earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Net earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.71M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Proceeds from the sale of business	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Proceeds from the sale of business	`PaymentsForProceedsFromInvestments`	$3.50M	USD	3 Qtrs
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$400.00K	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.50M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$4.00M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$7.60M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$7.60M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$4.00M	USD	1 Quarter
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.20M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-300.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.00M	USD	3 Qtrs
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$1.70M	USD	3 Qtrs
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.60M	USD	3 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.10M	USD	3 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$2.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$-1.40M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.20M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-300.00K	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.00M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.60M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-34.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.30M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$24.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.30M	USD	3 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.90M	USD	3 Qtrs
Increase Decrease Accrued Taxes, Net	`IncreaseDecreaseAccruedTaxesNet`	$-3.00M	USD	3 Qtrs
Increase Decrease Accrued Taxes, Net	`IncreaseDecreaseAccruedTaxesNet`	-	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$52.60M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$116.60M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-109.40M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-20.30M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.40M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.20M	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$3.50M	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$28.20M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-14.90M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Tax on restricted and performance stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	3 Qtrs
Tax on restricted and performance stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.70M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.40M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$14.40M	USD	3 Qtrs
Proceeds from exercise of stock-based awards	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-23.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$57.80M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.80M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.70M	USD	3 Qtrs
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$78.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$140.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$147.80M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$139.10M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$78.40M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$140.00M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$147.80M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$139.10M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$12.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.50M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.00M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$-23.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$57.80M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$57.60M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$27.70M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-26.70M	USD	3 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.60M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.60M	USD	3 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.40M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$15.00M	USD	3 Qtrs
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.60M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Common stock issued for exercise of stock options and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.80M	USD	3 Qtrs
Common stock issued for exercise of stock options and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$14.40M	USD	3 Qtrs
Common stock issued for exercise of stock options and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.90M	USD	1 Quarter
Common stock issued for exercise of stock options and other	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$100.00K	USD	1 Quarter
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.10M	USD	3 Qtrs
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-100.00K	USD	1 Quarter
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.00M	USD	1 Quarter
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-7.60M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$36.20M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$16.20M	USD	Point-in-time
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-23.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$57.80M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$5.60M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	USD	3 Qtrs
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-700.00K	USD	3 Qtrs
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	3 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	3 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	3 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-500.00K	USD	3 Qtrs
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.40M	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$500.00K	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.40M	USD	3 Qtrs
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$500.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.60M	USD	3 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.40M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-17.00M	USD	3 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$50.20M	USD	3 Qtrs

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