10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000105770-14-000016`
Period End Date	20140331
Filing Date	20140508
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	wst-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 38 Cash Flow Statement 60 Stockholders Equity 13 Comprehensive Income 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$208.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$185.70M	USD	Point-in-time
Inventories	`InventoryNet`	$187.50M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$176.90M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	70.70M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	70.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	70.20M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	70.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.10M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$686.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.70M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	200,000.00	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.39B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.37B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$657.30M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$673.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$711.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$712.00M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$59.40M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$60.90M	USD	Point-in-time
Goodwill	`Goodwill`	$114.20M	USD	Point-in-time
Goodwill	`Goodwill`	$114.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$65.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$61.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.00M	USD	Point-in-time
Total Assets	`Assets`	$1.71B	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.20M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$14.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.40M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.20M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.10M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$390.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$371.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.90M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.80M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$773.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$765.20M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.25 par value; 100.0 million shares authorized; issued: 70.7 million and 70.4 million; outstanding: 70.6 million and 70.2 million	`CommonStockValue`	$17.70M	USD	Point-in-time
Common stock, $0.25 par value; 100.0 million shares authorized; issued: 70.7 million and 70.4 million; outstanding: 70.6 million and 70.2 million	`CommonStockValue`	$17.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$129.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$120.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$805.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$825.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.80M	USD	Point-in-time
Treasury stock, at cost (0.2 million shares in 2014 and 2013)	`TreasuryStockValue`	$4.20M	USD	Point-in-time
Treasury stock, at cost (0.2 million shares in 2014 and 2013)	`TreasuryStockValue`	$3.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.60M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$346.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$339.40M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$240.40M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$227.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.40M	USD	1 Quarter
Other expense	`OtherIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense	`OtherIncomeExpense`	$-200.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$39.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$43.30M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$400.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Net income	`ProfitLoss`	$31.70M	USD	1 Quarter
Net income	`ProfitLoss`	$27.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.30M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.70M	USD	1 Quarter
Net income	`ProfitLoss`	$27.10M	USD	1 Quarter
Depreciation	`Depreciation`	$20.60M	USD	1 Quarter
Depreciation	`Depreciation`	$19.40M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.20M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.10M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.20M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.10M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.80M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.70M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$9.20M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$5.40M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.00M	USD	1 Quarter
Sales and maturities of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.60M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.60M	USD	1 Quarter
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$125.30M	USD	1 Quarter
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$119.00M	USD	1 Quarter
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$93.30M	USD	1 Quarter
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$75.70M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.30M	USD	1 Quarter
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$600.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.90M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$6.50M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$7.10M	USD	1 Quarter
Excess tax benefit from employee stock plans	`DeferredTaxExpenseFromStockOptionsExercised`	$1.10M	USD	1 Quarter
Excess tax benefit from employee stock plans	`DeferredTaxExpenseFromStockOptionsExercised`	$2.70M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.50M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.40M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$600.00K	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$800.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.20M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$600.00K	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.60M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.10M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	1 Quarter
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.00M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.90M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$175.00M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.90M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.00M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.60M	USD	Point-in-time
Net income	`ProfitLoss`	$31.70M	USD	1 Quarter
Net income	`ProfitLoss`	$27.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.70M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Excess tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.70M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$7.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.60M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$906.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.60M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Net income	`ProfitLoss`	$31.70M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	1 Quarter
Net income	`ProfitLoss`	$27.10M	USD	1 Quarter
Net gains (losses) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	1 Quarter
Net gains (losses) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.40M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.2 and $1.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.2 and $1.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net gains (losses) on derivatives, net of tax of $0.2 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Net gains (losses) on derivatives, net of tax of $0.2 and $(0.4), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.10M	USD	1 Quarter

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