10-K Filing

KNOWLES CORP CIK: 1587523 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001587523-22-000005`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	kn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 72 Cash Flow Statement 115 Stockholders Equity 31 Comprehensive Income 30

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.90M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$146.60M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$130.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$153.10M	USD	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$191.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$200.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.11M	shares	Point-in-time
Goodwill	`Goodwill`	$909.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.69M	shares	Point-in-time
Goodwill	`Goodwill`	$910.00M	USD	Point-in-time
Goodwill	`Goodwill`	$941.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.30M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	91.89M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	91.61M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.70M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.08M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$17.40M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.22M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$23.30M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$31.80M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$94.50M	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$165.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.30M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.40M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$11.40M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$10.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.40M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$1.70M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$70.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$600.00K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$18.70M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$14.70M	USD	Point-in-time
Long-term operating lease liabilities	`OtherLiabilitiesNoncurrent`	$20.60M	USD	Point-in-time
Long-term operating lease liabilities	`OtherLiabilitiesNoncurrent`	$32.80M	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
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`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityExcludingNetFormerParentCompanyInvestment`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityExcludingNetFormerParentCompanyInvestment`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.69M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	91.89M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	91.61M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.22M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$16.20M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$62.40M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$854.80M	USD	Annual
Revenues	`Revenues`	$764.30M	USD	Annual
Revenues	`Revenues`	$868.10M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$525.10M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$508.60M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$490.80M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	-	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$1.70M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$2.30M	USD	Annual
Gross Profit, Total	`GrossProfit`	$328.00M	USD	Annual
Gross Profit, Total	`GrossProfit`	$359.50M	USD	Annual
Gross Profit, Total	`GrossProfit`	$271.20M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$92.90M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$96.80M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$92.80M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.50M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.40M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.70M	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	$4.00M	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	$7.60M	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$10.00M	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$500.00K	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$4.30M	USD	Annual
Operating expenses	`OperatingExpenses`	$246.80M	USD	Annual
Operating expenses	`OperatingExpenses`	$242.00M	USD	Annual
Operating expenses	`OperatingExpenses`	$243.70M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$81.20M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$115.80M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$29.20M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-16.40M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-14.20M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-14.50M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$16.60M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$8.40M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-45.60M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$49.70M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$150.20M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$2.90M	USD	Annual
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	Annual
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.70M	USD	Annual
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$6.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$49.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$150.40M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.63	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.54	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.07	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.07	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.59	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.53	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.20M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.40M	shares	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.30M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.30M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.60M	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$49.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$150.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.20M	USD	Annual
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.90M	USD	Annual
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.10M	USD	Annual
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	$4.00M	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	$7.60M	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$1.70M	USD	Annual
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	Annual
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-700.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-61.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$12.30M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$17.80M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-29.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$20.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$300.00K	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-16.70M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.20M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.10M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.10M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.90M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.60M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.80M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-600.00K	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.70M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.80M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.10M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.40M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$100.00K	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$182.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$128.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$123.90M	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$3.50M	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$3.50M	USD	Annual
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$400.00K	USD	Annual
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.20M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.60M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.90M	USD	Annual
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.30M	USD	Annual
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.10M	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$19.00M	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$16.20M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$44.50M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.20M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.70M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.00M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	Annual
Tax on restricted and performance stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	Annual
Tax on restricted and performance stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	Annual
Tax on restricted and performance stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$25.60M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$1.80M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$9.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.90M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.40M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.90M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.90M	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$68.90M	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`	$147.80M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$73.50M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$16.80M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$16.10M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$12.10M	USD	Annual
Interest	`InterestPaidNet`	$7.40M	USD	Annual
Interest	`InterestPaidNet`	$7.50M	USD	Annual
Interest	`InterestPaidNet`	$8.10M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$6.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$49.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$150.40M	USD	Annual
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-18.10M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-168.50M	USD	Point-in-time
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.50M	USD	Annual
Exercise of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.30M	USD	Annual
Exercise of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.10M	USD	Annual
Exercise of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	Annual
Restricted and performance stock unit settlement, net of tax	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-7.70M	USD	Annual
Restricted and performance stock unit settlement, net of tax	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.10M	USD	Annual
Restricted and performance stock unit settlement, net of tax	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-6.40M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.90M	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exercise of convertible note hedges	`ExerciseOfConvertibleNoteHedges`	-	USD	Annual
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.69M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.22M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.60M	USD	Annual
Net earnings	`NetIncomeLoss`	$49.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$150.40M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	Annual
Actuarial gains (losses) and prior service costs arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.00M	USD	Annual
Actuarial gains (losses) and prior service costs arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.30M	USD	Annual
Actuarial gains (losses) and prior service costs arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.70M	USD	Annual
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-700.00K	USD	Annual
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	Annual
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.20M	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	Annual
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.00K	USD	Annual
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00M	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$900.00K	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.60M	USD	Annual
Net (gains) losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-700.00K	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Other comprehensive earnings (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.50M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$48.10M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$150.50M	USD	Annual
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$18.10M	USD	Annual

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