10-K Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000277509-21-000005`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fss-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 116 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.40M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.80M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.9 and $2.4, respectively	`AccountsReceivableNetCurrent`	$134.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.90M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.9 and $2.4, respectively	`AccountsReceivableNetCurrent`	$127.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.40M	shares	Point-in-time
Inventories	`InventoryNet`	$185.00M	USD	Point-in-time
Inventories	`InventoryNet`	$182.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$12.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$11.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.50M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$106.90M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$91.90M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$113.30M	USD	Point-in-time
Rental equipment, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$115.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.60M	USD	Point-in-time
Goodwill	`Goodwill`	$375.10M	USD	Point-in-time
Goodwill	`Goodwill`	$388.80M	USD	Point-in-time
Goodwill	`Goodwill`	$394.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$162.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.50M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCostsAndOtherAssets`	$3.80M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCostsAndOtherAssets`	$7.90M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$200.00K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$300.00K	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.21B	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`	$51.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$11.50M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$13.30M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$30.30M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$31.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$44.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$100.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.20M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$220.30M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$209.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.50M	USD	Point-in-time
Long-term pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.90M	USD	Point-in-time
Long-term pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$52.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.30M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$800.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$900.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$506.70M	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`	$67.80M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$228.60M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$240.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$605.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.20M	USD	Point-in-time
Treasury stock, at cost, 7.3 and 6.4 shares, respectively	`TreasuryStockValue`	$119.80M	USD	Point-in-time
Treasury stock, at cost, 7.3 and 6.4 shares, respectively	`TreasuryStockValue`	$93.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$702.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$457.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$530.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$641.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.13B	USD	Annual
Net sales	`Revenues`	$1.22B	USD	Annual
Net sales	`Revenues`	$1.09B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$807.40M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$898.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$837.20M	USD	Annual
Gross profit	`GrossProfit`	$293.60M	USD	Annual
Gross profit	`GrossProfit`	$322.80M	USD	Annual
Gross profit	`GrossProfit`	$282.10M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.80M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.20M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.10M	USD	Annual
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$1.50M	USD	Annual
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$2.50M	USD	Annual
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$2.10M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$1.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$147.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$131.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.50M	USD	Annual
Interest expense	`InterestExpense`	$7.90M	USD	Annual
Interest expense	`InterestExpense`	$5.70M	USD	Annual
Interest expense	`InterestExpense`	$9.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.90M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.40M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$93.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$96.10M	USD	Annual
Gain from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Gain from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Gain from discontinued operations and disposal, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	Annual
Net income	`NetIncomeLoss`	$94.00M	USD	Annual
Net income	`NetIncomeLoss`	$96.20M	USD	Annual
Net income	`NetIncomeLoss`	$108.50M	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	Annual
Earnings from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Earnings from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$1.59	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$1.57	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	USD	Annual
Earnings from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	Annual
Earnings from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Earnings from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings from discontinued operations and disposal, net of tax (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.56	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.54	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.20M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.20M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.00M	USD	Annual
Net income	`NetIncomeLoss`	$96.20M	USD	Annual
Net income	`NetIncomeLoss`	$108.50M	USD	Annual
Net gain on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Net gain on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	Annual
Net gain on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.50M	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$300.00K	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$300.00K	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$400.00K	USD	Annual
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	Annual
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	Annual
Deferred gain	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$1.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	Annual
Pension-related expense, net of funding	`PensionContributionsNetofPensionExpense`	$6.60M	USD	Annual
Pension-related expense, net of funding	`PensionContributionsNetofPensionExpense`	$7.80M	USD	Annual
Pension-related expense, net of funding	`PensionContributionsNetofPensionExpense`	$100.00K	USD	Annual
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-1.10M	USD	Annual
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$100.00K	USD	Annual
Changes in fair value of contingent consideration and deferred payment	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-1.00M	USD	Annual
Payments for acquisition-related activity	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Payments for acquisition-related activity	`OtherPaymentsToAcquireBusinesses`	$3.10M	USD	Annual
Payments for acquisition-related activity	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$3.30M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$5.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$16.90M	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$30.60M	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$35.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.60M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.70M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.70M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.30M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.30M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.10M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.70M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.30M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.80M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$103.40M	USD	Annual
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	Annual
Net cash used for discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.20M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.10M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.70M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.40M	USD	Annual
(Payments for) proceeds from acquisition-related activity	`PaymentsForProceedsFromPreviousAcquisition`	$5.40M	USD	Annual
(Payments for) proceeds from acquisition-related activity	`PaymentsForProceedsFromPreviousAcquisition`	$49.60M	USD	Annual
(Payments for) proceeds from acquisition-related activity	`PaymentsForProceedsFromPreviousAcquisition`	$-3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.40M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.40M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	Annual
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.80M	USD	Annual
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-62.10M	USD	Annual
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.40M	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.70M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	Annual
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	Annual
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	Annual
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	$10.30M	USD	Annual
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	Annual
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$19.30M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$19.40M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$18.70M	USD	Annual
Proceeds from stock compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.30M	USD	Annual
Proceeds from stock compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$600.00K	USD	Annual
Proceeds from stock compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.70M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.20M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.40M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.60M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.10M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.60M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Beginning Balance	`StockholdersEquity`	$702.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$457.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$530.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$641.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$94.00M	USD	Annual
Net income	`NetIncomeLoss`	$96.20M	USD	Annual
Net income	`NetIncomeLoss`	$108.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	Annual
Cash dividends declared	`Dividends`	$19.40M	USD	Annual
Cash dividends declared	`Dividends`	$19.30M	USD	Annual
Cash dividends declared	`Dividends`	$18.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-4.90M	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.40M	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.40M	USD	Annual
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-900.00K	USD	Annual
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.90M	USD	Annual
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$13.70M	USD	Annual
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	Annual
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	Annual
Ending Balance	`StockholdersEquity`	$702.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$457.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$530.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$641.60M	USD	Point-in-time
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.90M	USD	Annual
Net income	`NetIncomeLoss`	$94.00M	USD	Annual
Tax expense (benefit) on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	Annual
Tax expense (benefit) on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.20M	USD	Annual
Net income	`NetIncomeLoss`	$96.20M	USD	Annual
Net income	`NetIncomeLoss`	$108.50M	USD	Annual
Tax (benefit) expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Tax (benefit) expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-300.00K	USD	Annual
Tax (benefit) expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.40M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.80M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax (benefit) expense of $(2.2), $1.9 and $(0.6), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax (benefit) expense of $(2.2), $1.9 and $(0.6), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.70M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax (benefit) expense of $(2.2), $1.9 and $(0.6), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.10M	USD	Annual
Change in unrealized net gain on derivatives, net of income tax (benefit) expense of $(1.0), $(0.3) and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	Annual
Change in unrealized net gain on derivatives, net of income tax (benefit) expense of $(1.0), $(0.3) and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	Annual
Change in unrealized net gain on derivatives, net of income tax (benefit) expense of $(1.0), $(0.3) and $0.1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.70M	USD	Annual

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