10-K Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000277509-24-000005`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fss-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 51 Cash Flow Statement 113 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.50M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.50M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.5 and $2.5, respectively	`AccountsReceivableNetCurrent`	$186.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.5 and $2.5, respectively	`AccountsReceivableNetCurrent`	$173.80M	USD	Point-in-time
Inventories	`InventoryNet`	$303.40M	USD	Point-in-time
Inventories	`InventoryNet`	$292.70M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$17.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$531.40M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$179.30M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$190.80M	USD	Point-in-time
Rental equipment, net	`DepreciableRentalEquipmentAvailableforOperatingLeaseNet`	$134.80M	USD	Point-in-time
Rental equipment, net	`DepreciableRentalEquipmentAvailableforOperatingLeaseNet`	$109.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.70M	USD	Point-in-time
Goodwill	`Goodwill`	$453.40M	USD	Point-in-time
Goodwill	`Goodwill`	$472.70M	USD	Point-in-time
Goodwill	`Goodwill`	$432.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$208.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$207.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.00M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCostsAndOtherAssets`	$11.50M	USD	Point-in-time
Deferred charges and other long-term assets	`DeferredCostsAndOtherAssets`	$9.40M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.70M	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.70M	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`	$27.10M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$31.10M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.80M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$43.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$48.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.50M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$294.30M	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`	$14.90M	USD	Point-in-time
Long-term pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.20M	USD	Point-in-time
Long-term pension and other post-retirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$51.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.20M	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`	$618.60M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.0 and 69.5 shares issued, respectively	`CommonStockValue`	$70.00M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.0 and 69.5 shares issued, respectively	`CommonStockValue`	$69.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$271.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$291.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.80M	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`	$193.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$784.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$702.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$860.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.21B	USD	Annual
Net sales	`Revenues`	$1.72B	USD	Annual
Net sales	`Revenues`	$1.43B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$924.50M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Gross profit	`GrossProfit`	$288.70M	USD	Annual
Gross profit	`GrossProfit`	$344.90M	USD	Annual
Gross profit	`GrossProfit`	$450.20M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.70M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.10M	USD	Annual
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.20M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$12.90M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$15.20M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$10.90M	USD	Annual
Acquisition and integration-related expenses (benefits), net	`Acquisitionandintegrationrelatedexpenses`	$400.00K	USD	Annual
Acquisition and integration-related expenses (benefits), net	`Acquisitionandintegrationrelatedexpenses`	$-500.00K	USD	Annual
Acquisition and integration-related expenses (benefits), net	`Acquisitionandintegrationrelatedexpenses`	$-2.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$224.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$160.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$130.70M	USD	Annual
Interest expense, net	`InterestExpense`	$19.70M	USD	Annual
Interest expense, net	`InterestExpense`	$10.30M	USD	Annual
Interest expense, net	`InterestExpense`	$4.50M	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-10.30M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.50M	USD	Annual
Net income	`NetIncomeLoss`	$100.60M	USD	Annual
Net income	`NetIncomeLoss`	$120.40M	USD	Annual
Net income	`NetIncomeLoss`	$157.40M	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$2.59	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareBasic`	$1.99	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.63	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$2.56	USD	Annual
Net earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.70M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.80M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.50M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.50M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.90M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.20M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$100.60M	USD	Annual
Net income	`NetIncomeLoss`	$120.40M	USD	Annual
Net income	`NetIncomeLoss`	$157.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.70M	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$300.00K	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$500.00K	USD	Annual
Deferred financing costs	`AmortizationOfFinancingCosts`	$400.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.20M	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	-	USD	Annual
Pension settlement charges	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-10.30M	USD	Annual
Pension-related expense, net of funding	`PensionContributionsNetofPensionExpense`	$1.80M	USD	Annual
Pension-related expense, net of funding	`PensionContributionsNetofPensionExpense`	$3.80M	USD	Annual
Pension-related expense, net of funding	`PensionContributionsNetofPensionExpense`	$1.40M	USD	Annual
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$3.50M	USD	Annual
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	-	USD	Annual
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$2.10M	USD	Annual
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	$2.40M	USD	Annual
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	-	USD	Annual
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	-	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-6.50M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$61.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$500.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$44.80M	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$26.00M	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$15.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.40M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.10M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.30M	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$3.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.60M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-500.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.60M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.80M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.40M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	Annual
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$131.80M	USD	Annual
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.80M	USD	Annual
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.10M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.70M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.70M	USD	Annual
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-64.10M	USD	Annual
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$81.20M	USD	Annual
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$70.50M	USD	Annual
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	$800.00K	USD	Annual
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	-	USD	Annual
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	-	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.40M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	Annual
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.70M	USD	Annual
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	Annual
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	Annual
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	$500.00K	USD	Annual
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	Annual
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$23.80M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$21.80M	USD	Annual
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.00M	USD	Annual
Proceeds from stock compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$200.00K	USD	Annual
Proceeds from stock compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.90M	USD	Annual
Proceeds from stock compensation activity	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.40M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.90M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.50M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Beginning Balance	`StockholdersEquity`	$784.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$702.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$100.60M	USD	Annual
Net income	`NetIncomeLoss`	$120.40M	USD	Annual
Net income	`NetIncomeLoss`	$157.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	Annual
Cash dividends declared	`Dividends`	$22.00M	USD	Annual
Cash dividends declared	`Dividends`	$23.80M	USD	Annual
Cash dividends declared	`Dividends`	$21.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-4.00M	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$1.10M	USD	Annual
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-2.00M	USD	Annual
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.30M	USD	Annual
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-1.30M	USD	Annual
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.80M	USD	Annual
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$5.50M	USD	Annual
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$15.40M	USD	Annual
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$16.10M	USD	Annual
Ending Balance	`StockholdersEquity`	$784.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$702.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.10M	USD	Annual
Net income	`NetIncomeLoss`	$100.60M	USD	Annual
Net income	`NetIncomeLoss`	$120.40M	USD	Annual
Tax expense (benefit) on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	Annual
Tax expense (benefit) on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	Annual
Net income	`NetIncomeLoss`	$157.40M	USD	Annual
Tax (benefit) expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.10M	USD	Annual
Tax (benefit) expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$600.00K	USD	Annual
Tax (benefit) expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.90M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.70M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.60M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax (benefit) expense of $(0.4), $(0.1) and $6.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	Annual
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax (benefit) expense of $(0.4), $(0.1) and $6.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	Annual
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax (benefit) expense of $(0.4), $(0.1) and $6.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.50M	USD	Annual
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.7), $1.1 and $0.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.10M	USD	Annual
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.7), $1.1 and $0.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.70M	USD	Annual
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.7), $1.1 and $0.6, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.60M	USD	Annual

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