10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000277509-21-000019`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	fss-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 30 Cash Flow Statement 48 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.20M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$140.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.80M	USD	Point-in-time
Rental equipment, accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$43.50M	USD	Point-in-time
Rental equipment, accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$44.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.90M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.7 and $2.9, respectively	`AccountsReceivableNetCurrent`	$136.30M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.7 and $2.9, respectively	`AccountsReceivableNetCurrent`	$127.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$34.40M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$185.00M	USD	Point-in-time
Inventories	`InventoryNet`	$204.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$11.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$9.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$404.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.40M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $140.8 and $136.2, respectively	`PropertyPlantAndEquipmentNet`	$112.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.30M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $140.8 and $136.2, respectively	`PropertyPlantAndEquipmentNet`	$106.90M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $44.0 and $43.5, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$113.30M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $44.0 and $43.5, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$116.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.80M	USD	Point-in-time
Goodwill	`Goodwill`	$394.20M	USD	Point-in-time
Goodwill	`Goodwill`	$406.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $34.4 and $31.9, respectively	`IntangibleAssetsNetExcludingGoodwill`	$153.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $34.4 and $31.9, respectively	`IntangibleAssetsNetExcludingGoodwill`	$178.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.90M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCosts`	$4.20M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCosts`	$3.80M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$200.00K	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$200.00K	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.27B	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`	$600.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.60M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$13.30M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$15.30M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$23.60M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$30.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$44.70M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$100.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.40M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$209.80M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$222.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.50M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$52.90M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.40M	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`	$23.90M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$800.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$800.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$546.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$506.70M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 68.4 and 67.8 shares issued, respectively	`CommonStockValue`	$68.40M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 68.4 and 67.8 shares issued, respectively	`CommonStockValue`	$67.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$245.20M	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`	$621.70M	USD	Point-in-time
Treasury stock, at cost, 7.4 and 7.3 shares, respectively	`TreasuryStockValue`	$119.80M	USD	Point-in-time
Treasury stock, at cost, 7.4 and 7.3 shares, respectively	`TreasuryStockValue`	$124.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$719.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$641.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$636.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$702.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$278.80M	USD	1 Quarter
Net sales	`Revenues`	$286.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$211.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$210.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.80M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.20M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.80M	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$300.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$200.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.50M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.50M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.20M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$32.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.20M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.50M	USD	1 Quarter
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.20M	USD	1 Quarter
Proceeds from acquisition-related activity	`ProceedsFromPreviousAcquisition`	-	USD	1 Quarter
Proceeds from acquisition-related activity	`ProceedsFromPreviousAcquisition`	$800.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.40M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.40M	USD	1 Quarter
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$63.60M	USD	1 Quarter
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$10.10M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.50M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$4.80M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.50M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$3.30M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-500.00K	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.80M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.90M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$69.40M	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`	$81.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$54.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$69.40M	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`	$81.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$54.80M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$641.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$702.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$3.00M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-1.20M	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.90M	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.80M	USD	1 Quarter
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$13.50M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$719.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$641.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$636.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$702.10M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.20M	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`	$-200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Income tax benefit on unrealized gain or loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-300.00K	USD	1 Quarter
Income tax benefit on unrealized gain or loss on interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	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 and $0.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	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 and $0.2, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.3 and $(1.0), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.10M	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.3 and $(1.0), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$800.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	1 Quarter

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