10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000277509-20-000047`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fss-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 63 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.50M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.00M	USD	Point-in-time
Rental equipment, accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$40.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.60M	USD	Point-in-time
Rental equipment, accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$33.60M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3.0 and $2.4, respectively	`AccountsReceivableNetCurrent`	$134.20M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.10M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.40M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $3.0 and $2.4, respectively	`AccountsReceivableNetCurrent`	$145.00M	USD	Point-in-time
Inventories	`InventoryNet`	$196.60M	USD	Point-in-time
Inventories	`InventoryNet`	$182.90M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$12.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$9.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.40M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $133.0 and $125.5, respectively	`PropertyPlantAndEquipmentNet`	$105.60M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $133.0 and $125.5, respectively	`PropertyPlantAndEquipmentNet`	$91.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.30M	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $40.9 and $33.6, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$115.40M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $40.9 and $33.6, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$115.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.60M	USD	Point-in-time
Goodwill	`Goodwill`	$388.80M	USD	Point-in-time
Goodwill	`Goodwill`	$392.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $29.4 and $22.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$155.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $29.4 and $22.1, respectively	`IntangibleAssetsNetExcludingGoodwill`	$162.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCosts`	$7.90M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCosts`	$8.20M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$300.00K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$300.00K	USD	Point-in-time
Total assets	`Assets`	$1.22B	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`	$65.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.10M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$11.50M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$11.50M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$31.10M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$27.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$39.70M	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`	$158.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.20M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$238.70M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$220.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.60M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.90M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$58.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$52.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.80M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$900.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$900.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$544.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$523.90M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 67.8 and 66.9 shares issued, respectively	`CommonStockValue`	$66.90M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 67.8 and 66.9 shares issued, respectively	`CommonStockValue`	$67.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$228.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$237.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$583.80M	USD	Point-in-time
Treasury stock, at cost, 7.3 and 6.4 shares, respectively	`TreasuryStockValue`	$93.00M	USD	Point-in-time
Treasury stock, at cost, 7.3 and 6.4 shares, respectively	`TreasuryStockValue`	$119.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$604.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$580.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$641.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$530.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$655.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$906.90M	USD	3 Qtrs
Net sales	`Revenues`	$308.80M	USD	1 Quarter
Net sales	`Revenues`	$279.80M	USD	1 Quarter
Net sales	`Revenues`	$836.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$665.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$207.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$226.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$618.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$217.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.30M	USD	3 Qtrs
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`	$118.00M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.70M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.40M	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$400.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$1.90M	USD	3 Qtrs
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$200.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$800.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$1.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.10M	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.10M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.50M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	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`	$8.40M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$37.40M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$61.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.60M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.20M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.30M	USD	3 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	3 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	3 Qtrs
Payments for acquisition-related activity	`PaymentsToAcquireBusinessesGross`	$6.20M	USD	3 Qtrs
Payments for acquisition-related activity	`PaymentsToAcquireBusinessesGross`	$49.60M	USD	3 Qtrs
Proceeds from acquisition-related activity	`PaymentsForProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Proceeds from acquisition-related activity	`PaymentsForProceedsFromPreviousAcquisition`	$-800.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.20M	USD	3 Qtrs
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.50M	USD	3 Qtrs
Increase 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`	$13.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	1 Quarter
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`	$9.00M	USD	3 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	3 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	$10.30M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	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`	$4.90M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$14.50M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.90M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$600.00K	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 (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00M	USD	3 Qtrs
Net cash (used for) provided by 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`	$200.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.60M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$35.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$66.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$31.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`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`	$66.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$31.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$37.40M	USD	Point-in-time

Stockholders Equity 43 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`	$0.24	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
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`	$0.24	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$604.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$580.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$679.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$641.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$530.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$655.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$78.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$14.50M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$4.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$14.50M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$4.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.50M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-5.40M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.60M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-2.20M	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.90M	USD	3 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-900.00K	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$13.70M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$604.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$580.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$679.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$641.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$530.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$655.40M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Income tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
Income tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Income tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Income tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.10M	USD	3 Qtrs
Income tax benefit on unrealized gain or loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Income tax benefit on unrealized gain or loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$500.00K	USD	3 Qtrs
Income tax benefit on unrealized gain or loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.10M	USD	3 Qtrs
Income tax benefit on unrealized gain or loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	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, $0.6 and $0.5, 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, $0.6 and $0.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-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, $0.6 and $0.5, 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, $0.6 and $0.5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.0, $(0.1), $(1.1) and $(0.5), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$100.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.0, $(0.1), $(1.1) and $(0.5), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.30M	USD	3 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.0, $(0.1), $(1.1) and $(0.5), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.30M	USD	3 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.0, $(0.1), $(1.1) and $(0.5), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.10M	USD	1 Quarter

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