10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000277509-19-000049`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fss-2019930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 60 Cash Flow Statement 67 Stockholders Equity 40 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.60M	USD	Point-in-time
Accumulated depreciation, properties and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$123.30M	USD	Point-in-time
Accumulated depreciation, properties and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.00M	USD	Point-in-time
Accumulated depreciation, rental equipment	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$30.00M	USD	Point-in-time
Accumulated depreciation, rental equipment	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$42.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.90M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 and $1.6, respectively	`AccountsReceivableNetCurrent`	$142.50M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 and $1.6, respectively	`AccountsReceivableNetCurrent`	$124.40M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$13.40M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.70M	USD	Point-in-time
Inventories	`InventoryNet`	$157.30M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$189.10M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$12.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$9.40M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$328.50M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	66.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$380.20M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	66.90M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $123.3 and $116.0, respectively	`PropertyPlantAndEquipmentNet`	$81.10M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	6.20M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	6.40M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $123.3 and $116.0, respectively	`PropertyPlantAndEquipmentNet`	$62.00M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $42.1 and $30.0, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$111.70M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $42.1 and $30.0, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$96.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.50M	USD	Point-in-time
Goodwill	`Goodwill`	$392.10M	USD	Point-in-time
Goodwill	`Goodwill`	$375.10M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $19.7 and $13.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$165.10M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $19.7 and $13.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$143.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$10.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$12.50M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCosts`	$5.60M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCosts`	$4.10M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$400.00K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$400.00K	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$200.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.70M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$10.10M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$29.50M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$30.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$52.70M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$50.20M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$200.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.80M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$249.10M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$209.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.40M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.60M	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	-	USD	Point-in-time
Deferred gain	`SaleLeasebackTransactionDeferredGainNet`	$6.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$56.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$46.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.20M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.20M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$493.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$569.40M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 66.9 and 66.4 shares issued, respectively	`CommonStockValue`	$66.40M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 66.9 and 66.4 shares issued, respectively	`CommonStockValue`	$66.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$225.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$217.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.20M	USD	Point-in-time
Treasury stock, at cost, 6.4 and 6.2 shares, respectively	`TreasuryStockValue`	$92.60M	USD	Point-in-time
Treasury stock, at cost, 6.4 and 6.2 shares, respectively	`TreasuryStockValue`	$88.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$530.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$457.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$604.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$492.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$511.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$810.10M	USD	3 Qtrs
Net sales	`Revenues`	$269.40M	USD	1 Quarter
Net sales	`Revenues`	$906.90M	USD	3 Qtrs
Net sales	`Revenues`	$308.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$226.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$200.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$665.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$600.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$241.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$210.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.00M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.00M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.70M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.20M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.70M	USD	3 Qtrs
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$1.90M	USD	3 Qtrs
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$1.30M	USD	3 Qtrs
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$400.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$400.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.10M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.10M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.00M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.10M	USD	3 Qtrs
Deferred financing costs	`AmortizationOfFinancingCosts`	$300.00K	USD	3 Qtrs
Deferred financing costs	`AmortizationOfFinancingCosts`	$300.00K	USD	3 Qtrs
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.40M	USD	3 Qtrs
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.90M	USD	Annual
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	3 Qtrs
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$7.60M	USD	3 Qtrs
Pension expense, net of funding	`PensionContributionsNetofPensionExpense`	$100.00K	USD	3 Qtrs
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-800.00K	USD	3 Qtrs
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-800.00K	USD	3 Qtrs
Payments for acquisition-related activity	`OtherPaymentsToAcquireBusinesses`	$3.10M	USD	3 Qtrs
Payments for acquisition-related activity	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$62.60M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$16.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.80M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.20M	USD	3 Qtrs
(Payments for) proceeds from acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.60M	USD	3 Qtrs
(Payments for) proceeds from acquisition-related activity	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.30M	USD	3 Qtrs
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-53.60M	USD	3 Qtrs
Increase (decrease) in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$37.50M	USD	3 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	3 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	$10.30M	USD	3 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$13.80M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$14.50M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$1.10M	USD	3 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$1.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.60M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.50M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.50M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$35.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$35.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$35.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$35.00M	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`	$0.08	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$580.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$530.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$457.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$604.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$492.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$511.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$14.50M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$13.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.30M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.50M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.60M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	-	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-900.00K	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$580.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$530.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$457.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$604.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$492.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$511.80M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	3 Qtrs
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	3 Qtrs
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Tax expense on unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax expense on unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	3 Qtrs
Tax expense on unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Tax expense on unrealized gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-500.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.2, $0.2, $0.5 and $0.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.2, $0.2, $0.5 and $0.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.2, $0.2, $0.5 and $0.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.2, $0.2, $0.5 and $0.6, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain on derivatives, net of income tax (benefit) expense of $(0.1), $0.0, $(0.5) and $0.3, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Change in unrealized gain on derivatives, net of income tax (benefit) expense of $(0.1), $0.0, $(0.5) and $0.3, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.10M	USD	3 Qtrs
Change in unrealized gain on derivatives, net of income tax (benefit) expense of $(0.1), $0.0, $(0.5) and $0.3, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.00K	USD	1 Quarter
Change in unrealized gain on derivatives, net of income tax (benefit) expense of $(0.1), $0.0, $(0.5) and $0.3, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.20M	USD	3 Qtrs

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