10-K Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000277509-18-000006`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	fss-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 158 Cash Flow Statement 162 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Allowance for doubtful accounts	`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`	$50.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.40M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1.1 and $0.8, respectively	`AccountsReceivableNetCurrent`	$81.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.10M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $1.1 and $0.8, respectively	`AccountsReceivableNetCurrent`	$118.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.80M	shares	Point-in-time
Inventories	`InventoryNet`	$137.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.10M	shares	Point-in-time
Inventories	`InventoryNet`	$120.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$7.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$10.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.60M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$42.90M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$60.10M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$80.80M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$87.20M	USD	Point-in-time
Goodwill	`Goodwill`	$377.30M	USD	Point-in-time
Goodwill	`Goodwill`	$236.50M	USD	Point-in-time
Goodwill	`Goodwill`	$231.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$6.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.20M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCostsAndOtherAssets`	$5.40M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCostsAndOtherAssets`	$3.90M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.10M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$500.00K	USD	Point-in-time
Total assets	`Assets`	$992.30M	USD	Point-in-time
Total assets	`Assets`	$643.20M	USD	Point-in-time
Total assets	`Assets`	$666.50M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$300.00K	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$500.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.30M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$6.50M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$4.50M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$13.80M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$36.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$28.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$500.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.90M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$277.40M	USD	Point-in-time
Long-term borrowings and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$63.50M	USD	Point-in-time
Long-term pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.60M	USD	Point-in-time
Long-term pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.10M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$10.70M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$8.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$45.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.20M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.50M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$534.90M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 66.1 and 65.4 shares issued, respectively	`CommonStockValue`	$66.10M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 66.1 and 65.4 shares issued, respectively	`CommonStockValue`	$65.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$200.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$207.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$301.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$346.60M	USD	Point-in-time
Treasury stock, at cost, 6.1 and 5.8 shares, respectively	`TreasuryStockValue`	$86.10M	USD	Point-in-time
Treasury stock, at cost, 6.1 and 5.8 shares, respectively	`TreasuryStockValue`	$81.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.00M	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`	$457.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$992.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$643.20M	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$172.80M	USD	1 Quarter
Income tax (benefit) expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-800.00K	USD	Annual
Net sales	`SalesRevenueNet`	$224.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$172.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$768.00M	USD	Annual
Income tax (benefit) expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.30M	USD	Annual
Net sales	`SalesRevenueNet`	$176.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$186.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$248.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$177.80M	USD	1 Quarter
Income tax (benefit) expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.40M	USD	Annual
Net sales	`SalesRevenueNet`	$707.90M	USD	Annual
Net sales	`SalesRevenueNet`	$898.50M	USD	Annual
Net sales	`SalesRevenueNet`	$247.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$542.40M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$677.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$524.80M	USD	Annual
Gross profit	`GrossProfit`	$225.60M	USD	Annual
Gross profit	`GrossProfit`	$45.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.20M	USD	Annual
Gross profit	`GrossProfit`	$45.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$183.10M	USD	Annual
Gross profit	`GrossProfit`	$61.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.70M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.00M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.70M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.30M	USD	Annual
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$1.40M	USD	Annual
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$400.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$300.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$2.70M	USD	Annual
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$500.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$200.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$700.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$500.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$500.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	-	USD	Annual
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$1.00M	USD	1 Quarter
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-6.10M	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Restructuring	`RestructuringCharges`	$400.00K	USD	Annual
Restructuring	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.70M	USD	Annual
Restructuring	`RestructuringCharges`	$1.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$600.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$57.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$67.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.20M	USD	Annual
Interest expense	`InterestExpense`	$2.30M	USD	Annual
Interest expense	`InterestExpense`	$1.90M	USD	Annual
Interest expense	`InterestExpense`	$7.30M	USD	Annual
Debt settlement charges	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Debt settlement charges	`WriteOffOfDeferredDebtIssuanceCost`	$300.00K	USD	Annual
Debt settlement charges	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Debt settlement charges	`WriteOffOfDeferredDebtIssuanceCost`	$300.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$500.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$39.40M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$65.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$60.50M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.10M	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax (benefit) expense of $(0.8), $3.4 and $8.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.20M	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax (benefit) expense of $(0.8), $3.4 and $8.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax (benefit) expense of $(0.8), $3.4 and $8.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.10M	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax (benefit) expense of $(0.8), $3.4 and $8.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax (benefit) expense of $(0.8), $3.4 and $8.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.40M	USD	Annual
Gain (loss) from discontinued operations and disposal, net of income tax (benefit) expense of $(0.8), $3.4 and $8.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax (benefit) expense of $(0.8), $3.4 and $8.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax (benefit) expense of $(0.8), $3.4 and $8.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.30M	USD	Annual
Gain (loss) from discontinued operations and disposal, net of income tax (benefit) expense of $(0.8), $3.4 and $8.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Gain (loss) from discontinued operations and disposal, net of income tax (benefit) expense of $(0.8), $3.4 and $8.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.10M	USD	Annual
Gain (loss) from discontinued operations and disposal, net of income tax (benefit) expense of $(0.8), $3.4 and $8.3, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.50M	USD	Annual
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.60M	USD	Annual
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	Annual
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	Annual
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	Annual
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$1.03	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Earnings (loss) from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.02	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.70M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.40M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.20M	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`	$0.28	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.50M	USD	Annual
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.60M	USD	Annual
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	Annual
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Net (gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.20M	USD	1 Quarter
Net (gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Net (gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.10M	USD	1 Quarter
Net (gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$500.00K	USD	1 Quarter
Net (gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.40M	USD	Annual
Net (gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Net (gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.00M	USD	1 Quarter
Net (gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.30M	USD	Annual
Net (gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net (gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.10M	USD	Annual
Net (gain) loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$600.00K	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$400.00K	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$300.00K	USD	Annual
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.90M	USD	Annual
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.90M	USD	Annual
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$2.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.60M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-6.10M	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Pension expense, net of funding	`PensionExpense`	$-5.20M	USD	Annual
Pension expense, net of funding	`PensionExpense`	$-3.80M	USD	Annual
Pension expense, net of funding	`PensionExpense`	$-3.70M	USD	Annual
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-500.00K	USD	Annual
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	-	USD	Annual
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-1.00M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$7.90M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$25.90M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.30M	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	-	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$15.70M	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$6.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.40M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.60M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.20M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.60M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.70M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.10M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.50M	USD	Annual
Net cash (used for) provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-700.00K	USD	Annual
Net cash (used for) provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.00M	USD	Annual
Net cash (used for) provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.20M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.10M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$269.20M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.60M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from escrow receivable	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from escrow receivable	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	Annual
Proceeds from escrow receivable	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash collected from (provided to) customer	`Cashcollectedfromprovidedtocustomers`	-	USD	Annual
Cash collected from (provided to) customer	`Cashcollectedfromprovidedtocustomers`	$-6.00M	USD	Annual
Cash collected from (provided to) customer	`Cashcollectedfromprovidedtocustomers`	$6.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.50M	USD	Annual
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-103.00M	USD	Annual
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-277.10M	USD	Annual
Net cash (used for) provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.10M	USD	Annual
Net cash (used for) provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$86.20M	USD	Annual
Net cash (used for) provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.30M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.20M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.80M	USD	Annual
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$209.10M	USD	Annual
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$64.80M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$43.40M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$5.80M	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$37.80M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	Annual
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	Annual
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	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`	$15.60M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$16.80M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$16.90M	USD	Annual
Proceeds from stock compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$500.00K	USD	Annual
Proceeds from stock compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.60M	USD	Annual
Proceeds from stock compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.60M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	Annual
Net cash provided by (used for) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.00M	USD	Annual
Net cash provided by (used for) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-37.10M	USD	Annual
Net cash provided by (used for) continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$190.70M	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$700.00K	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.40M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$190.70M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.60M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.30M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.20M	USD	Annual
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 beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$50.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.50M	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$50.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.50M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.00M	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash and cash equivalents of discontinued operations at end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.70M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$76.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time

Stockholders Equity 40 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`	$0.28	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Beginning Balance	`StockholdersEquity`	$405.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$457.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$394.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.50M	USD	Annual
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.60M	USD	Annual
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	Annual
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	Annual
Cash dividends declared	`Dividends`	$15.60M	USD	Annual
Cash dividends declared	`Dividends`	$16.80M	USD	Annual
Cash dividends declared	`Dividends`	$16.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	Annual
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.40M	USD	Annual
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-1.90M	USD	Annual
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.70M	USD	Annual
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.60M	USD	Annual
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$37.80M	USD	Annual
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$10.60M	USD	Annual
Ending Balance	`StockholdersEquity`	$405.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$371.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$457.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$394.10M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.50M	USD	Annual
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.60M	USD	Annual
Net income	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	Annual
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Tax expense (benefit) on change in unrecognized net actuarial losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	Annual
Net income	`NetIncomeLoss`	$11.40M	USD	1 Quarter
Tax expense (benefit) on change in unrecognized net actuarial losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	Annual
Tax expense (benefit) on change in unrecognized net actuarial losses related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.10M	USD	Annual
Net income	`NetIncomeLoss`	$12.50M	USD	1 Quarter
Tax expense (benefit) on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$600.00K	USD	Annual
Tax expense (benefit) on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	Annual
Tax expense (benefit) on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.50M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	Annual
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense (benefit) of $1.3, $(2.1) and $1.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.60M	USD	Annual
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense (benefit) of $1.3, $(2.1) and $1.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.20M	USD	Annual
Change in unrecognized net actuarial losses related to pension benefit plans, net of income tax expense (benefit) of $1.3, $(2.1) and $1.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.40M	USD	Annual
Change in unrealized net gain on derivatives, net of income tax expense (benefit) of $0.6, $(0.1) and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Change in unrealized net gain on derivatives, net of income tax expense (benefit) of $0.6, $(0.1) and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Change in unrealized net gain on derivatives, net of income tax expense (benefit) of $0.6, $(0.1) and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.20M	USD	Annual

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