10-K Filing

JBT MAREL CORP CIK: 1433660 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001628280-16-012004`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	jbt-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 182 Cash Flow Statement 152 Stockholders Equity 50 Comprehensive Income 26

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowances, trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowances, trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$232.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.80M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade receivables, net of allowances of $2.1 and $3.0, respectively	`AccountsReceivableNetCurrent`	$212.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade receivables, net of allowances of $2.1 and $3.0, respectively	`AccountsReceivableNetCurrent`	$176.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$111.80M	USD	Point-in-time
Inventories	`InventoryNet`	$104.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.30M	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`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$600.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.14M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$396.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	46,660.00	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	168,661.00	shares	Point-in-time
Investments	`Investments`	$9.20M	USD	Point-in-time
Investments	`Investments`	$11.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $223.8 and $232.7, respectively	`PropertyPlantAndEquipmentNet`	$147.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $223.8 and $232.7, respectively	`PropertyPlantAndEquipmentNet`	$181.10M	USD	Point-in-time
Goodwill	`Goodwill`	$69.20M	USD	Point-in-time
Goodwill	`Goodwill`	$152.50M	USD	Point-in-time
Goodwill	`Goodwill`	$30.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$32.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.30M	USD	Point-in-time
Total Assets	`Assets`	$621.20M	USD	Point-in-time
Total Assets	`Assets`	$697.80M	USD	Point-in-time
Total Assets	`Assets`	$876.10M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$2.20M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$4.20M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$89.50M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$110.70M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$115.80M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$86.20M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$34.40M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$45.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$78.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$280.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$173.80M	USD	Point-in-time
Accrued pension and other post-retirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$93.10M	USD	Point-in-time
Accrued pension and other post-retirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.20M	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, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2015 or 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2015 or 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; 2015: 29,316,041 issued, and 29,147,380 outstanding; 2014: 29,138,162 issued and 29,091,502 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; 2015: 29,316,041 issued, and 29,147,380 outstanding; 2014: 29,138,162 issued and 29,091,502 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury, at cost; 2015: 168,661 shares; 2014: 46,660 shares	`TreasuryStockValue`	$6.10M	USD	Point-in-time
Common stock held in treasury, at cost; 2015: 168,661 shares; 2014: 46,660 shares	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$129.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$876.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$697.80M	USD	Point-in-time

Income Statement 182 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$957.80M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$857.50M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$811.80M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$149.50M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$122.40M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$126.70M	USD	Annual
Total revenue	`Revenues`	$198.00M	USD	1 Quarter
Total revenue	`Revenues`	$254.60M	USD	1 Quarter
Total revenue	`Revenues`	$243.20M	USD	1 Quarter
Total revenue	`Revenues`	$934.20M	USD	Annual
Total revenue	`Revenues`	$225.00M	USD	1 Quarter
Total revenue	`Revenues`	$273.30M	USD	1 Quarter
Total revenue	`Revenues`	$354.40M	USD	1 Quarter
Total revenue	`Revenues`	$247.60M	USD	1 Quarter
Total revenue	`Revenues`	$984.20M	USD	Annual
Total revenue	`Revenues`	$1.11B	USD	Annual
Total revenue	`Revenues`	$295.40M	USD	1 Quarter
Cost of products	`CostOfGoodsSold`	$606.40M	USD	Annual
Cost of products	`CostOfGoodsSold`	$625.70M	USD	Annual
Cost of products	`CostOfGoodsSold`	$676.20M	USD	Annual
Cost of services	`CostOfServices`	$93.80M	USD	Annual
Cost of services	`CostOfServices`	$114.20M	USD	Annual
Cost of services	`CostOfServices`	$92.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$207.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$166.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$183.30M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$14.00M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$14.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$18.20M	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Restructuring expense	`RestructuringCharges`	$14.50M	USD	Annual
Restructuring expense	`RestructuringCharges`	$1.60M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$200.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.70M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.60M	USD	Annual
Operating income:	`OperatingIncomeLoss`	$50.70M	USD	Annual
Operating income:	`OperatingIncomeLoss`	$89.00M	USD	Annual
Operating income:	`OperatingIncomeLoss`	$53.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	Annual
Interest expense	`InterestExpense`	$7.90M	USD	Annual
Interest expense	`InterestExpense`	$7.60M	USD	Annual
Interest expense	`InterestExpense`	$7.60M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.70M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.20M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$34.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.40M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-900.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.90M	USD	Annual
Net income	`NetIncomeLoss`	$30.80M	USD	Annual
Net income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.10M	USD	Annual
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.04	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$1.04	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$1.89	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.88	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	Annual
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.20M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.60M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.40M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.50M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.90M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.80M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.80M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.80M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.70M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.40M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.80M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.80M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.90M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.90M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.80M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.90M	USD	Annual
Net income	`NetIncomeLoss`	$30.80M	USD	Annual
Net income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.10M	USD	Annual
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-900.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-4.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$34.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.40M	USD	1 Quarter
Depreciation	`Depreciation`	$20.00M	USD	Annual
Depreciation	`Depreciation`	$20.60M	USD	Annual
Depreciation	`Depreciation`	$19.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$9.60M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	Annual
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$1.30M	USD	Annual
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$2.70M	USD	Annual
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$-1.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$900.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$11.30M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-800.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-9.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.60M	USD	Annual
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$2.10M	USD	Annual
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-1.90M	USD	Annual
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$10.40M	USD	Annual
Advance payments and progress billings	`IncreaseDecreaseInCustomerAdvances`	$1.40M	USD	Annual
Advance payments and progress billings	`IncreaseDecreaseInCustomerAdvances`	$26.90M	USD	Annual
Advance payments and progress billings	`IncreaseDecreaseInCustomerAdvances`	$14.10M	USD	Annual
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.90M	USD	Annual
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.30M	USD	Annual
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.70M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.80M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.40M	USD	Annual
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.10M	USD	Annual
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.20M	USD	Annual
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$78.00M	USD	Annual
Net cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.10M	USD	Annual
Net cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	Annual
Net cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.90M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.00M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.70M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	Annual
Proceeds from property available for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from property available for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.00M	USD	Annual
Proceeds from property available for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.10M	USD	Annual
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.10M	USD	Annual
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.60M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.50M	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	Annual
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.50M	USD	Annual
Cash provided by refinancing credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Cash provided by refinancing credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Cash provided by refinancing credit facility	`ProceedsFromLongTermLinesOfCredit`	$183.70M	USD	Annual
Cash payments to settle existing credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Cash payments to settle existing credit facility	`RepaymentsOfLongTermLinesOfCredit`	$183.70M	USD	Annual
Cash payments to settle existing credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Net borrowings (payments) on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-97.00M	USD	Annual
Net borrowings (payments) on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$77.50M	USD	Annual
Net borrowings (payments) on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$184.30M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.50M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	Annual
Cash payments to settle private placement debt	`RepaymentsofPrivatePlacementDebt`	-	USD	Annual
Cash payments to settle private placement debt	`RepaymentsofPrivatePlacementDebt`	-	USD	Annual
Cash payments to settle private placement debt	`RepaymentsofPrivatePlacementDebt`	$75.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.40M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.60M	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.20M	USD	Annual
Tax witholdings on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	Annual
Tax witholdings on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	Annual
Tax witholdings on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.80M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.70M	USD	Annual
Dividends	`PaymentsOfDividends`	$10.70M	USD	Annual
Dividends	`PaymentsOfDividends`	$10.10M	USD	Annual
Dividends	`PaymentsOfDividends`	$11.20M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.90M	USD	Annual
Cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.60M	USD	Annual
Cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.90M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.10M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.80M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-69.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.90M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time
Interest paid	`InterestPaid`	$6.70M	USD	Annual
Interest paid	`InterestPaid`	$7.70M	USD	Annual
Interest paid	`InterestPaid`	$7.70M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$8.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$7.70M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$13.80M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Derivatives designated as hedges, income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$600.00K	USD	Annual
Stockholders' equity, beginning balance	`StockholdersEquity`	$154.40M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$119.20M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$129.70M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$105.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.90M	USD	Annual
Net income	`NetIncomeLoss`	$30.80M	USD	Annual
Net income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.10M	USD	Annual
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	Annual
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80M	USD	Annual
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	Annual
Excess tax benefits on stock-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$500.00K	USD	Annual
Excess tax benefits on stock-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.00M	USD	Annual
Excess tax benefits on stock-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.20M	USD	Annual
Dividends on stock-based payment arrangements	`DividendsShareBasedCompensation`	$300.00K	USD	Annual
Dividends on stock-based payment arrangements	`DividendsShareBasedCompensation`	$400.00K	USD	Annual
Dividends on stock-based payment arrangements	`DividendsShareBasedCompensation`	$400.00K	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$9.80M	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$10.50M	USD	Annual
Common stock cash dividends	`DividendsCommonStockCash`	$10.80M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$200.00K	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$7.70M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$2.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.90M	USD	Annual
Derivatives designated as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-800.00K	USD	Annual
Derivatives designated as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Derivatives designated as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Pension and other post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.40M	USD	Annual
Pension and other post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.40M	USD	Annual
Pension and other post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquity`	$154.40M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$119.20M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$129.70M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$105.60M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.90M	USD	Annual
Net income	`NetIncomeLoss`	$30.80M	USD	Annual
Net income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.10M	USD	Annual
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.90M	USD	Annual
Pension and other post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.40M	USD	Annual
Pension and other post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.40M	USD	Annual
Pension and other post-retirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.40M	USD	Annual
Derivatives designated as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-800.00K	USD	Annual
Derivatives designated as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Derivatives designated as hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.80M	USD	Annual

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