10-K Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000277509-16-000096`
Period End Date	20151231
Filing Date	20160229
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	fss-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 141 Cash Flow Statement 150 Stockholders Equity 39 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (value)	`AllowanceForDoubtfulAccountsReceivable`	$700.00K	USD	Point-in-time
Allowance for doubtful accounts (value)	`AllowanceForDoubtfulAccountsReceivable`	$800.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.80M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $0.8 and $0.7, respectively	`AccountsReceivableNetCurrent`	$73.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $0.8 and $0.7, respectively	`AccountsReceivableNetCurrent`	$73.60M	USD	Point-in-time
Inventories	`InventoryNet`	$87.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.70M	shares	Point-in-time
Inventories	`InventoryNet`	$87.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$9.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$15.10M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$76.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$63.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.10M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$52.70M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$52.90M	USD	Point-in-time
Goodwill	`Goodwill`	$235.20M	USD	Point-in-time
Goodwill	`Goodwill`	$231.60M	USD	Point-in-time
Goodwill	`Goodwill`	$240.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$45.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.10M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$3.50M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$4.00M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$51.00M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$43.30M	USD	Point-in-time
Total assets	`Assets`	$666.50M	USD	Point-in-time
Total assets	`Assets`	$658.70M	USD	Point-in-time
Total assets	`Assets`	$644.80M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.20M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$400.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.00M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$35.70M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$31.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.90M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$28.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.20M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$44.00M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$43.70M	USD	Point-in-time
Long-term pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.20M	USD	Point-in-time
Long-term pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$62.60M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$14.60M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$12.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.30M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.10M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 64.8 and 64.2 shares issued, respectively	`CommonStockValue`	$64.80M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 64.8 and 64.2 shares issued, respectively	`CommonStockValue`	$64.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$195.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$187.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$274.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.00M	USD	Point-in-time
Treasury stock, at cost, 2.6 million and 1.7 million shares, respectively	`TreasuryStockValue`	$27.10M	USD	Point-in-time
Treasury stock, at cost, 2.6 million and 1.7 million shares, respectively	`TreasuryStockValue`	$40.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$351.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$658.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$666.50M	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$900.00K	USD	Annual
Net sales	`SalesRevenueNet`	$193.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$175.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$712.90M	USD	Annual
Net sales	`SalesRevenueNet`	$200.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$186.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$768.00M	USD	Annual
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.30M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$600.00K	USD	Annual
Net sales	`SalesRevenueNet`	$196.50M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$779.10M	USD	Annual
Net sales	`SalesRevenueNet`	$209.10M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.30M	USD	Annual
Net sales	`SalesRevenueNet`	$179.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$205.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$570.40M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$542.40M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$536.90M	USD	Annual
Gross profit	`GrossProfit`	$54.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.00M	USD	Annual
Gross profit	`GrossProfit`	$55.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$208.70M	USD	Annual
Gross profit	`GrossProfit`	$57.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.60M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.00M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.70M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.00M	USD	Annual
Restructuring	`RestructuringCharges`	$400.00K	USD	Annual
Restructuring	`RestructuringCharges`	$700.00K	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$400.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.70M	USD	Annual
Interest expense	`InterestExpense`	$2.30M	USD	Annual
Interest expense	`InterestExpense`	$3.60M	USD	Annual
Interest expense	`InterestExpense`	$8.90M	USD	Annual
Debt settlement charges	`DebtSettlementCosts`	$8.70M	USD	Annual
Debt settlement charges	`DebtSettlementCosts`	-	USD	Annual
Debt settlement charges	`DebtSettlementCosts`	-	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.40M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.70M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-108.60M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$34.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$65.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$152.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$59.70M	USD	Annual
(Loss) gain from discontinued operations and disposal, net of income tax expense of $8.3, $1.0 and $0.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
(Loss) gain from discontinued operations and disposal, net of income tax expense of $8.3, $1.0 and $0.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	1 Quarter
(Loss) gain from discontinued operations and disposal, net of income tax expense of $8.3, $1.0 and $0.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.90M	USD	1 Quarter
(Loss) gain from discontinued operations and disposal, net of income tax expense of $8.3, $1.0 and $0.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
(Loss) gain from discontinued operations and disposal, net of income tax expense of $8.3, $1.0 and $0.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	1 Quarter
(Loss) gain from discontinued operations and disposal, net of income tax expense of $8.3, $1.0 and $0.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.50M	USD	Annual
(Loss) gain from discontinued operations and disposal, net of income tax expense of $8.3, $1.0 and $0.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00M	USD	Annual
(Loss) gain from discontinued operations and disposal, net of income tax expense of $8.3, $1.0 and $0.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.90M	USD	1 Quarter
(Loss) gain from discontinued operations and disposal, net of income tax expense of $8.3, $1.0 and $0.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.30M	USD	Annual
(Loss) gain from discontinued operations and disposal, net of income tax expense of $8.3, $1.0 and $0.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
(Loss) gain from discontinued operations and disposal, net of income tax expense of $8.3, $1.0 and $0.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.00M	USD	Annual
Net income	`NetIncomeLoss`	$63.70M	USD	Annual
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.50M	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.44	USD	Annual
(Loss) gain from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
(Loss) gain from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	Annual
(Loss) gain from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$2.56	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.41	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Loss (gain) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Loss (gain) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss (gain) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss (gain) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Loss (gain) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Loss (gain) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Loss (gain) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Loss (gain) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Loss (gain) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	Annual
Loss (gain) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss (gain) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$2.53	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.70M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.20M	shares	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.00M	USD	Annual
Net income	`NetIncomeLoss`	$63.70M	USD	Annual
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.50M	USD	Annual
Net loss (gain) on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
Net loss (gain) on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.00M	USD	1 Quarter
Net loss (gain) on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.90M	USD	1 Quarter
Net loss (gain) on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Net loss (gain) on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	1 Quarter
Net loss (gain) on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.50M	USD	Annual
Net loss (gain) on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00M	USD	Annual
Net loss (gain) on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.90M	USD	1 Quarter
Net loss (gain) on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.30M	USD	Annual
Net loss (gain) on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Net loss (gain) on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.30M	USD	Annual
Deferred financing costs	`Deferredfinancingcosts`	$5.00M	USD	Annual
Deferred financing costs	`Deferredfinancingcosts`	$400.00K	USD	Annual
Deferred financing costs	`Deferredfinancingcosts`	$500.00K	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`	$6.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.60M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.20M	USD	Annual
Pension expense, net of funding	`PensionExpense`	$-1.40M	USD	Annual
Pension expense, net of funding	`PensionExpense`	$-5.90M	USD	Annual
Pension expense, net of funding	`PensionExpense`	$-3.80M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$25.90M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-110.50M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$18.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$100.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$400.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.50M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-900.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.20M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.80M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.10M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.10M	USD	Annual
Net cash provided by (used for) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.80M	USD	Annual
Net cash provided by (used for) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.00M	USD	Annual
Net cash provided by (used for) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.30M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.70M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.60M	USD	Annual
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	Annual
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from escrow receivable	`ProceedsFromDivestitureOfBusinesses`	$7.40M	USD	Annual
Proceeds from escrow receivable	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from escrow receivable	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	Annual
Cash provided to customer	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Cash provided to customer	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Cash provided to customer	`PaymentsToAcquireNotesReceivable`	$6.00M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.50M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.50M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.80M	USD	Annual
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.80M	USD	Annual
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.40M	USD	Annual
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.30M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.90M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	Annual
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-20.00M	USD	Annual
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$17.50M	USD	Annual
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$5.80M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$153.60M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$21.60M	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$6.10M	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.30M	USD	Annual
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.60M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$15.60M	USD	Annual
Proceeds from stock-based compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.60M	USD	Annual
Proceeds from stock-based compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.60M	USD	Annual
Proceeds from stock-based compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.20M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.70M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.60M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.00M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	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`	$6.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.60M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$23.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$29.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$30.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$81.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$23.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$29.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$30.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$81.00M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$6.30M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.20M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.10M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.60M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$76.00M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$146.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$405.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$351.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.00M	USD	Annual
Net income	`NetIncomeLoss`	$63.70M	USD	Annual
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.30M	USD	Annual
Cash dividends declared	`Dividends`	$5.60M	USD	Annual
Cash dividends declared	`Dividends`	$15.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Common stock canceled	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00K	USD	Annual
Performance share unit transactions	`RestrictedStockAwardForfeitures`	$2.70M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.20M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.60M	USD	Annual
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$10.60M	USD	Annual
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$10.30M	USD	Annual
Ending Balance	`StockholdersEquity`	$146.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$405.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$351.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Tax expense on change in unrecognized losses related to pension benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.60M	USD	Annual
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$160.00M	USD	Annual
Net income	`NetIncomeLoss`	$63.70M	USD	Annual
Net income	`NetIncomeLoss`	$23.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$15.80M	USD	Annual
Net income	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Tax expense on change in unrecognized losses related to pension benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	Annual
Net income	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.50M	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
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.80M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.50M	USD	Annual
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense (benefit) of $1.6, $(11.6) and $15.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.20M	USD	Annual
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense (benefit) of $1.6, $(11.6) and $15.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.90M	USD	Annual
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense (benefit) of $1.6, $(11.6) and $15.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.70M	USD	Annual
Unrealized net (loss) gain on derivatives, net of income tax (benefit) expense of $(0.0), $(0.1) and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized net (loss) gain on derivatives, net of income tax (benefit) expense of $(0.0), $(0.1) and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Unrealized net (loss) gain on derivatives, net of income tax (benefit) expense of $(0.0), $(0.1) and $0.2, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.60M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.20M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.20M	USD	Annual

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