10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000277509-24-000020`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	fss-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 64 Cash Flow Statement 108 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.30M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.30M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$177.90M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$177.90M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$47.50M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$47.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.00M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$49.20M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$49.20M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.30M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.30M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 and $2.5, respectively	`AccountsReceivableNetCurrent`	$186.20M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 and $2.5, respectively	`AccountsReceivableNetCurrent`	$186.20M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 and $2.5, respectively	`AccountsReceivableNetCurrent`	$191.40M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 and $2.5, respectively	`AccountsReceivableNetCurrent`	$191.40M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$70.70M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$70.70M	USD	Point-in-time
Inventories	`InventoryNet`	$303.40M	USD	Point-in-time
Inventories	`InventoryNet`	$303.40M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$322.70M	USD	Point-in-time
Inventories	`InventoryNet`	$322.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$32.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$32.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$595.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$570.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.20M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $177.9 and $173.3, respectively	`PropertyPlantAndEquipmentNet`	$190.80M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $177.9 and $173.3, respectively	`PropertyPlantAndEquipmentNet`	$190.80M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $177.9 and $173.3, respectively	`PropertyPlantAndEquipmentNet`	$193.00M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $177.9 and $173.3, respectively	`PropertyPlantAndEquipmentNet`	$193.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.10M	shares	Point-in-time
Current income taxes payable	`TaxesPayableCurrent`	$12.90M	USD	Point-in-time
Current income taxes payable	`TaxesPayableCurrent`	$12.90M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $49.2 and $47.5, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$143.80M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $49.2 and $47.5, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$143.80M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $49.2 and $47.5, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$134.80M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $49.2 and $47.5, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$134.80M	USD	Point-in-time
Current income taxes payable	`TaxesPayableCurrent`	$3.20M	USD	Point-in-time
Current income taxes payable	`TaxesPayableCurrent`	$3.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.70M	USD	Point-in-time
Goodwill	`Goodwill`	$470.20M	USD	Point-in-time
Goodwill	`Goodwill`	$470.20M	USD	Point-in-time
Goodwill	`Goodwill`	$472.70M	USD	Point-in-time
Goodwill	`Goodwill`	$472.70M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $74.3 and $70.7, respectively	`IntangibleAssetsNetExcludingGoodwill`	$204.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $74.3 and $70.7, respectively	`IntangibleAssetsNetExcludingGoodwill`	$204.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $74.3 and $70.7, respectively	`IntangibleAssetsNetExcludingGoodwill`	$207.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $74.3 and $70.7, respectively	`IntangibleAssetsNetExcludingGoodwill`	$207.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.00M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$11.50M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$11.50M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$12.10M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$12.10M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.50M	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.50M	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`	$4.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.80M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$28.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$28.70M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$27.10M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$27.10M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$23.40M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$23.40M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Current income taxes payable	`TaxesPayableCurrent`	$12.90M	USD	Point-in-time
Current income taxes payable	`TaxesPayableCurrent`	$12.90M	USD	Point-in-time
Current income taxes payable	`TaxesPayableCurrent`	$3.20M	USD	Point-in-time
Current income taxes payable	`TaxesPayableCurrent`	$3.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.80M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$45.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.00M	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`	$294.30M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$266.80M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$266.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.70M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.20M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$44.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$54.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$53.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$607.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$607.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$618.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$618.60M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.2 and 70.0 shares issued, respectively	`CommonStockValue`	$70.20M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.2 and 70.0 shares issued, respectively	`CommonStockValue`	$70.20M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.2 and 70.0 shares issued, respectively	`CommonStockValue`	$70.00M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.2 and 70.0 shares issued, respectively	`CommonStockValue`	$70.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$296.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$296.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$291.10M	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`	$915.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$960.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$960.10M	USD	Point-in-time
Treasury stock, at cost, 9.1 and 9.0 shares, respectively	`TreasuryStockValue`	$193.70M	USD	Point-in-time
Treasury stock, at cost, 9.1 and 9.0 shares, respectively	`TreasuryStockValue`	$193.70M	USD	Point-in-time
Treasury stock, at cost, 9.1 and 9.0 shares, respectively	`TreasuryStockValue`	$198.60M	USD	Point-in-time
Treasury stock, at cost, 9.1 and 9.0 shares, respectively	`TreasuryStockValue`	$198.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$860.90M	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`	$1.62B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	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
Revenues	`Revenues`	$424.90M	USD	1 Quarter
Revenues	`Revenues`	$424.90M	USD	1 Quarter
Revenues	`Revenues`	$385.50M	USD	1 Quarter
Revenues	`Revenues`	$385.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$289.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$289.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.00M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.20M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.20M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$900.00K	USD	1 Quarter
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$900.00K	USD	1 Quarter
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$700.00K	USD	1 Quarter
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$700.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-700.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-700.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.60M	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.45	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
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.90M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.90M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.30M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	1 Quarter
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	-	USD	1 Quarter
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	-	USD	1 Quarter
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$200.00K	USD	1 Quarter
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$200.00K	USD	1 Quarter
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	$600.00K	USD	1 Quarter
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	$600.00K	USD	1 Quarter
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	$600.00K	USD	1 Quarter
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	$600.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$40.30M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$40.30M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$35.50M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$35.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.10M	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`	$6.00M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	1 Quarter
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	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`	$13.50M	USD	1 Quarter
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.60M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.60M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.40M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.40M	USD	1 Quarter
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-23.50M	USD	1 Quarter
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-23.50M	USD	1 Quarter
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.60M	USD	1 Quarter
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.60M	USD	1 Quarter
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	$800.00K	USD	1 Quarter
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	$800.00K	USD	1 Quarter
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	-	USD	1 Quarter
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$3.80M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	1 Quarter
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	$500.00K	USD	1 Quarter
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	$500.00K	USD	1 Quarter
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	1 Quarter
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.30M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.30M	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`	$400.00K	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$800.00K	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$800.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.30M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.30M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10M	USD	1 Quarter
Net cash (used for) 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
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.10M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.10M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.10M	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`	$47.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.90M	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`	$38.40M	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`	$47.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.90M	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`	$38.40M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.12	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
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$882.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$882.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$300.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$300.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-100.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$-100.00K	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.60M	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.60M	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.30M	USD	1 Quarter
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.30M	USD	1 Quarter
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$882.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$882.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.60M	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-200.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-200.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	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 $0.2 and $0.0 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 $0.2 and $0.0 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 $0.2 and $0.0 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense of $0.2 and $0.0 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.2 and $(0.3) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.2 and $(0.3) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.2 and $(0.3) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax expense (benefit) of $0.2 and $(0.3) respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.80M	USD	1 Quarter

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