10-K Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000277509-14-000007`
Period End Date	20131231
Filing Date	20140305
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	fss-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 133 Cash Flow Statement 138 Stockholders Equity 31 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (value)	`AllowanceForDoubtfulAccountsReceivable`	$2.40M	USD	Point-in-time
Allowance for doubtful accounts (value)	`AllowanceForDoubtfulAccountsReceivable`	$2.30M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.80M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.3 and $2.4, respectively	`AccountsReceivableNetCurrent`	$95.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.3 and $2.4, respectively	`AccountsReceivableNetCurrent`	$96.90M	USD	Point-in-time
Inventories	`InventoryNet`	$119.90M	USD	Point-in-time
Inventories	`InventoryNet`	$109.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.90M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$800.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.20M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$59.30M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$63.80M	USD	Point-in-time
Goodwill	`Goodwill`	$273.80M	USD	Point-in-time
Goodwill	`Goodwill`	$272.30M	USD	Point-in-time
Goodwill	`Goodwill`	$270.60M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$33.10M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-35.80M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$5.10M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$13.20M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$3.50M	USD	Point-in-time
Long-term assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.20M	USD	Point-in-time
Total assets	`Assets`	$706.70M	USD	Point-in-time
Total assets	`Assets`	$644.80M	USD	Point-in-time
Total assets	`Assets`	$613.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$300.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.40M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.50M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$11.20M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$13.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$10.60M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$25.70M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$25.80M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$35.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$36.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.40M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.60M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$84.70M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$152.80M	USD	Point-in-time
Long-term pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$84.10M	USD	Point-in-time
Long-term pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.90M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainGross`	$29.00M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainGross`	$18.40M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainGross`	$16.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.10M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$466.30M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 63.8 and 63.4 shares issued, respectively	`CommonStockValue`	$63.40M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 63.8 and 63.4 shares issued, respectively	`CommonStockValue`	$63.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$177.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$171.10M	USD	Point-in-time
Capital in excess of par value	`RetainedEarningsAccumulatedDeficit`	$8.90M	USD	Point-in-time
Capital in excess of par value	`RetainedEarningsAccumulatedDeficit`	$168.90M	USD	Point-in-time
Treasury stock, at cost, 1.0 million and 0.9 million shares, respectively	`TreasuryStockValue`	$16.40M	USD	Point-in-time
Treasury stock, at cost, 1.0 million and 0.9 million shares, respectively	`TreasuryStockValue`	$16.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$220.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$146.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$351.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$174.70M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$613.20M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$644.80M	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$199.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$185.00M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.00M	USD	Annual
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.60M	USD	Annual
Net sales	`SalesRevenueNet`	$196.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$851.30M	USD	Annual
Net sales	`SalesRevenueNet`	$219.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$209.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$204.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$688.70M	USD	Annual
Net sales	`SalesRevenueNet`	$803.20M	USD	Annual
Net sales	`SalesRevenueNet`	$217.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$222.60M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$800.00K	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$613.40M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$533.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$646.20M	USD	Annual
Gross profit	`GrossProfit`	$49.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.80M	USD	Annual
Gross profit	`GrossProfit`	$50.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$205.10M	USD	Annual
Gross profit	`GrossProfit`	$155.40M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.20M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.80M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.40M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$700.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$70.60M	USD	Annual
Interest expense	`InterestExpense`	$8.80M	USD	Annual
Interest expense	`InterestExpense`	$16.40M	USD	Annual
Interest expense	`InterestExpense`	$21.40M	USD	Annual
Debt settlement charges	`DebtSettlementCosts`	-	USD	Annual
Debt settlement charges	`DebtSettlementCosts`	$8.70M	USD	Annual
Debt settlement charges	`DebtSettlementCosts`	$3.50M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.90M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-107.20M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.50M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.90M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$117.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$160.20M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10M	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $0.8, $3.6, and $2.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $0.8, $3.6, and $2.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $0.8, $3.6, and $2.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Loss from discontinued operations and disposal, net of tax benefit of $0.8, $3.6, and $2.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.20M	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $0.8, $3.6, and $2.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $0.8, $3.6, and $2.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.50M	USD	Annual
Loss from discontinued operations and disposal, net of tax benefit of $0.8, $3.6, and $2.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.10M	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $0.8, $3.6, and $2.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.30M	USD	Annual
Loss from discontinued operations and disposal, net of tax benefit of $0.8, $3.6, and $2.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $0.8, $3.6, and $2.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $0.8, $3.6, and $2.0, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$160.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.50M	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.56	USD	Annual
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.79	USD	Annual
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.44	USD	Annual
Net earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Net earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.44	USD	Annual
Net earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$2.56	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.53	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.79	USD	Annual
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	Annual
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$2.53	USD	Annual
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.20M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$160.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.50M	USD	Annual
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.20M	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.50M	USD	Annual
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.10M	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.30M	USD	Annual
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.20M	USD	Annual
Deferred financing costs	`WriteOffofDeferredFinanceCostsandAmortizationofDeferredFinanceCosts`	$2.00M	USD	Annual
Deferred financing costs	`WriteOffofDeferredFinanceCostsandAmortizationofDeferredFinanceCosts`	$4.40M	USD	Annual
Deferred financing costs	`WriteOffofDeferredFinanceCostsandAmortizationofDeferredFinanceCosts`	$5.00M	USD	Annual
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.90M	USD	Annual
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.90M	USD	Annual
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	Annual
Pension Expense, Net of Funding	`PensionExpenseNetofFunding`	$1.50M	USD	Annual
Pension Expense, Net of Funding	`PensionExpenseNetofFunding`	$-5.70M	USD	Annual
Pension Expense, Net of Funding	`PensionExpenseNetofFunding`	$-1.30M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$600.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$400.00K	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-4.80M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-112.00M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.50M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.50M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-2.10M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$17.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-900.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.60M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.20M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.10M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.30M	USD	Annual
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-26.00M	USD	Annual
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.50M	USD	Annual
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	Annual
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	Annual
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	Annual
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	$82.10M	USD	Annual
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	Annual
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.90M	USD	Annual
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.60M	USD	Annual
Net cash provided by (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$69.90M	USD	Annual
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-34.60M	USD	Annual
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-173.30M	USD	Annual
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$17.50M	USD	Annual
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.50M	USD	Annual
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	Annual
Increase (decrease) in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$7.60M	USD	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$215.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$99.50M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$13.20M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$153.60M	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$6.90M	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$6.10M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$3.70M	USD	Annual
Proceeds from stock compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.60M	USD	Annual
Proceeds from stock compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from stock compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	Annual
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.90M	USD	Annual
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-71.80M	USD	Annual
Net cash used for continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.60M	USD	Annual
Net cash used for discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used for discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-600.00K	USD	Annual
Net cash used for discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-900.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.70M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.50M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.60M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.60M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$220.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$351.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$160.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$300.00K	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	Annual
Shares received in connection with vesting of awards	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Common stock canceled	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00K	USD	Annual
Common stock canceled	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$220.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$351.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.70M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.10M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$160.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$117.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.20M	USD	Annual
Tax expense on change in unrecognized losses related to pension benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	Annual
Tax expense on change in unrecognized losses related to pension benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.50M	USD	Annual
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	Annual
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	Annual
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.10M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	Annual
Change in unrecognized gains (losses) related to pension benefit plans, net of tax expense of $15.8, $0.3 and $1.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.80M	USD	Annual
Change in unrecognized gains (losses) related to pension benefit plans, net of tax expense of $15.8, $0.3 and $1.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.50M	USD	Annual
Change in unrecognized gains (losses) related to pension benefit plans, net of tax expense of $15.8, $0.3 and $1.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.90M	USD	Annual
Unrealized net gain (loss) on derivatives, net of tax expense of $0.2, $0.2 and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	Annual
Unrealized net gain (loss) on derivatives, net of tax expense of $0.2, $0.2 and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Unrealized net gain (loss) on derivatives, net of tax expense of $0.2, $0.2 and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$198.20M	USD	Annual

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