10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000277509-21-000041`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fss-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 56 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$145.80M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$136.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.00M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$42.80M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$43.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.70M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.3 and $2.9, respectively	`AccountsReceivableNetCurrent`	$127.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.3 and $2.9, respectively	`AccountsReceivableNetCurrent`	$140.80M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.90M	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`	$217.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$18.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$11.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$464.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$405.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.30M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $145.8 and $136.2, respectively	`PropertyPlantAndEquipmentNet`	$106.90M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $145.8 and $136.2, respectively	`PropertyPlantAndEquipmentNet`	$111.20M	USD	Point-in-time
Rental Equipment, net of accumulated depreciation of $42.8 and $43.5, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$113.30M	USD	Point-in-time
Rental Equipment, net of accumulated depreciation of $42.8 and $43.5, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$114.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$31.10M	USD	Point-in-time
Goodwill	`Goodwill`	$406.90M	USD	Point-in-time
Goodwill	`Goodwill`	$394.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $40.0 and $31.9, respectively	`IntangibleAssetsNetExcludingGoodwill`	$153.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $40.0 and $31.9, respectively	`IntangibleAssetsNetExcludingGoodwill`	$173.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.90M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCosts`	$5.30M	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`	$1.31B	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`	$51.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.60M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$12.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$13.30M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$21.50M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$30.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$44.70M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$47.00M	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`	$157.50M	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`	$251.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.70M	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`	$54.00M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$50.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.60M	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`	$548.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$506.70M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 68.7 and 67.8 shares issued, respectively	`CommonStockValue`	$67.80M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 68.7 and 67.8 shares issued, respectively	`CommonStockValue`	$68.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$251.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$240.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$669.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$605.00M	USD	Point-in-time
Treasury stock, at cost, 7.6 and 7.3 shares, respectively	`TreasuryStockValue`	$119.80M	USD	Point-in-time
Treasury stock, at cost, 7.6 and 7.3 shares, respectively	`TreasuryStockValue`	$133.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$655.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$702.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$641.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$679.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$765.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$746.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$836.00M	USD	3 Qtrs
Net sales	`Revenues`	$911.80M	USD	3 Qtrs
Net sales	`Revenues`	$279.80M	USD	1 Quarter
Net sales	`Revenues`	$298.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$207.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$618.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$690.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$227.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$221.30M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.00M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.40M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.20M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.80M	USD	3 Qtrs
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$800.00K	USD	3 Qtrs
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$400.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$900.00K	USD	3 Qtrs
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$200.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$1.30M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$97.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.10M	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
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)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.80M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.90M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.80M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.50M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.40M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$61.00M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$37.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.60M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.30M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.50M	USD	3 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	3 Qtrs
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.20M	USD	3 Qtrs
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.20M	USD	3 Qtrs
Proceeds from acquisition-related activity	`ProceedsFromPreviousAcquisition`	$800.00K	USD	3 Qtrs
Proceeds from acquisition-related activity	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.20M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.50M	USD	3 Qtrs
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.50M	USD	3 Qtrs
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$40.10M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.40M	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`	$7.80M	USD	3 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.50M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.50M	USD	1 Quarter
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`	$5.50M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$16.50M	USD	3 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$4.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.40M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.60M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$31.60M	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`	$88.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$81.70M	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`	$66.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$88.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$81.70M	USD	Point-in-time

Stockholders Equity 44 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`	$0.09	USD	1 Quarter
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`	$0.24	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$655.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$702.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$641.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$679.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$765.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$746.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.10M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$16.50M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$5.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$14.50M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	3 Qtrs
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 option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-2.20M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$700.00K	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-5.40M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$200.00K	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-2.90M	USD	3 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.80M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$3.20M	USD	1 Quarter
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$3.40M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$13.70M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$655.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$702.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$641.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$679.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$765.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$746.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
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`	$29.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.10M	USD	3 Qtrs
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`	$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`	$-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`	$-700.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.10M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	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, $0.7 and $0.6 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.10M	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, $0.7 and $0.6 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	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, $0.7 and $0.6 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, $0.7 and $0.6 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.30M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.30M	USD	3 Qtrs

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