10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000277509-23-000061`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fss-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 59 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.40M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$169.90M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$51.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.00M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$45.40M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 and $2.5, respectively	`AccountsReceivableNetCurrent`	$213.30M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$66.80M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 and $2.5, respectively	`AccountsReceivableNetCurrent`	$173.80M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.40M	USD	Point-in-time
Inventories	`InventoryNet`	$292.70M	USD	Point-in-time
Inventories	`InventoryNet`	$330.10M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$17.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$603.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$531.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.90M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $169.9 and $156.4, respectively	`PropertyPlantAndEquipmentNet`	$188.30M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $169.9 and $156.4, respectively	`PropertyPlantAndEquipmentNet`	$179.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	8.80M	shares	Point-in-time
Rental equipment, net of accumulated depreciation of $51.1 and $45.4, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$130.30M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $51.1 and $45.4, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$109.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.70M	USD	Point-in-time
Goodwill	`Goodwill`	$453.40M	USD	Point-in-time
Goodwill	`Goodwill`	$473.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $66.8 and $55.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$208.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $66.8 and $55.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$212.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.80M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$10.70M	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`	$1.65B	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.90M	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.40M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$27.60M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$25.40M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$31.10M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$34.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$43.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$46.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.60M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$361.50M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$362.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$51.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$56.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$698.70M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 69.9 and 69.5 shares issued, respectively	`CommonStockValue`	$69.50M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 69.9 and 69.5 shares issued, respectively	`CommonStockValue`	$69.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$284.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$271.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$875.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$782.20M	USD	Point-in-time
Treasury stock, at cost, 9.0 and 8.8 shares, respectively	`TreasuryStockValue`	$178.60M	USD	Point-in-time
Treasury stock, at cost, 9.0 and 8.8 shares, respectively	`TreasuryStockValue`	$190.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$860.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$923.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$809.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$784.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.04B	USD	3 Qtrs
Net sales	`Revenues`	$346.40M	USD	1 Quarter
Net sales	`Revenues`	$446.40M	USD	1 Quarter
Net sales	`Revenues`	$1.27B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$328.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$795.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$263.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$943.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$248.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$117.70M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.60M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.50M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.80M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.10M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.90M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$9.60M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$11.40M	USD	3 Qtrs
Acquisition and integration-related expenses (benefits)	`Acquisitionandintegrationrelatedexpenses`	$2.00M	USD	3 Qtrs
Acquisition and integration-related expenses (benefits)	`Acquisitionandintegrationrelatedexpenses`	$400.00K	USD	1 Quarter
Acquisition and integration-related expenses (benefits)	`Acquisitionandintegrationrelatedexpenses`	$-1.00M	USD	3 Qtrs
Acquisition and integration-related expenses (benefits)	`Acquisitionandintegrationrelatedexpenses`	$700.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$161.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.70M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.70M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.80M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.50M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.10M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	3 Qtrs
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	-	USD	3 Qtrs
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$200.00K	USD	3 Qtrs
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	-	USD	3 Qtrs
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	$1.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$101.90M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$74.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.40M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.40M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.60M	USD	3 Qtrs
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.10M	USD	3 Qtrs
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.70M	USD	3 Qtrs
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$49.90M	USD	3 Qtrs
Increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.60M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.10M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	3 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	3 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	$500.00K	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.10M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.50M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$17.70M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$6.10M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$5.50M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$16.40M	USD	3 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$2.30M	USD	3 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.40M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.20M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.00M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.50M	USD	3 Qtrs
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`	$35.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00M	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`	$35.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
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`	$0.09	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$828.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$955.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$923.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$809.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$784.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$43.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.80M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$17.70M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$16.40M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$6.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-500.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$100.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-1.00M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$900.00K	USD	3 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-1.30M	USD	3 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.30M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$16.10M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$828.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$955.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$923.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$809.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$784.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.80M	USD	3 Qtrs
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.20M	USD	3 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.10M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.3, $0.3, $0.3 and $0.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.90M	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.3, $0.3, $0.3 and $0.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.3, $0.3, $0.3 and $0.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.3, $0.3, $0.3 and $0.8, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.0, $0.4, $(0.1) and $1.2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	3 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.0, $0.4, $(0.1) and $1.2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	3 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.0, $0.4, $(0.1) and $1.2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.0, $0.4, $(0.1) and $1.2, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.80M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.80M	USD	1 Quarter

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