10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000277509-23-000033`
Period End Date	20230331
Filing Date	20230502
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	fss-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 32 Cash Flow Statement 52 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.60M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.40M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$46.10M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$45.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.50M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.40M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.8 and $2.5, respectively	`AccountsReceivableNetCurrent`	$191.60M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.00M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.8 and $2.5, respectively	`AccountsReceivableNetCurrent`	$173.80M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$292.70M	USD	Point-in-time
Inventories	`InventoryNet`	$317.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$18.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$17.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$531.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.80M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $161.6 and $156.4, respectively	`PropertyPlantAndEquipmentNet`	$180.80M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $161.6 and $156.4, respectively	`PropertyPlantAndEquipmentNet`	$179.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.80M	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $46.1 and $45.4, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$109.10M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $46.1 and $45.4, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$121.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.80M	USD	Point-in-time
Goodwill	`Goodwill`	$453.40M	USD	Point-in-time
Goodwill	`Goodwill`	$458.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $59.0 and $55.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$212.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $59.0 and $55.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$208.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.60M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$9.70M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$9.40M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.30M	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.40M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$25.40M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$26.10M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$31.10M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$21.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.50M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$49.80M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$43.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.10M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$373.20M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$361.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.40M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.90M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$39.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$50.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$51.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$702.30M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 69.7 and 69.5 shares issued, respectively	`CommonStockValue`	$69.50M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 69.7 and 69.5 shares issued, respectively	`CommonStockValue`	$69.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$271.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$274.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$804.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.20M	USD	Point-in-time
Treasury stock, at cost, 8.8 and 8.8 shares, respectively	`TreasuryStockValue`	$178.60M	USD	Point-in-time
Treasury stock, at cost, 8.8 and 8.8 shares, respectively	`TreasuryStockValue`	$183.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$784.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$787.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$860.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$330.20M	USD	1 Quarter
Net sales	`Revenues`	$385.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$289.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$254.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.80M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.30M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$700.00K	USD	1 Quarter
Acquisition and integration-related expenses	`Acquisitionandintegrationrelatedexpenses`	$300.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.70M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.70M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$200.00K	USD	1 Quarter
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	-	USD	1 Quarter
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	$600.00K	USD	1 Quarter
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.60M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$35.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.10M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.70M	USD	1 Quarter
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.50M	USD	1 Quarter
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.30M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.40M	USD	1 Quarter
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$46.80M	USD	1 Quarter
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.60M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.60M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	1 Quarter
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	$500.00K	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.50M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.50M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$400.00K	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`	$26.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10M	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.30M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.10M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.20M	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`	$0.09	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$784.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$787.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$882.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-100.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-200.00K	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-1.30M	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.30M	USD	1 Quarter
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$13.60M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$784.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$787.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$882.00M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-700.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.0 and $0.4 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.0 and $0.4 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.3) and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.10M	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.3) and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter

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