10-Q Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000277509-24-000051`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	fss-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 128 Cash Flow Statement 120 Stockholders Equity 84 Comprehensive Income 64

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	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`	$186.50M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$186.50M	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`	$73.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.70M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$52.60M	USD	Point-in-time
Rental Equipment, Accumulated Depreciation	`DepreciableRentalEquipmentAvailableforOperatingLeasesAccumulatedDepreciation`	$52.60M	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
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$70.70M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$70.70M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.5, respectively	`AccountsReceivableNetCurrent`	$186.20M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.5, respectively	`AccountsReceivableNetCurrent`	$186.20M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.5, respectively	`AccountsReceivableNetCurrent`	$220.30M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.5, respectively	`AccountsReceivableNetCurrent`	$220.30M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$82.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$82.00M	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`	$337.00M	USD	Point-in-time
Inventories	`InventoryNet`	$337.00M	USD	Point-in-time
Inventories	`InventoryNet`	$303.40M	USD	Point-in-time
Inventories	`InventoryNet`	$303.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$18.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$18.20M	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`	$19.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$19.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$570.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.20M	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
Treasury stock, shares	`TreasuryStockCommonShares`	9.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.20M	shares	Point-in-time
Properties and equipment, net of accumulated depreciation of $186.5 and $173.3, respectively	`PropertyPlantAndEquipmentNet`	$190.80M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $186.5 and $173.3, respectively	`PropertyPlantAndEquipmentNet`	$190.80M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $186.5 and $173.3, respectively	`PropertyPlantAndEquipmentNet`	$205.60M	USD	Point-in-time
Properties and equipment, net of accumulated depreciation of $186.5 and $173.3, respectively	`PropertyPlantAndEquipmentNet`	$205.60M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $52.6 and $47.5, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$134.80M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $52.6 and $47.5, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$134.80M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $52.6 and $47.5, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$159.80M	USD	Point-in-time
Rental equipment, net of accumulated depreciation of $52.6 and $47.5, respectively	`DepreciableRentalEquipmentAvailableforOperatingLeasesNet`	$159.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Goodwill	`Goodwill`	$472.70M	USD	Point-in-time
Goodwill	`Goodwill`	$472.70M	USD	Point-in-time
Goodwill	`Goodwill`	$471.60M	USD	Point-in-time
Goodwill	`Goodwill`	$471.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $82.0 and $70.7, respectively	`IntangibleAssetsNetExcludingGoodwill`	$197.10M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $82.0 and $70.7, respectively	`IntangibleAssetsNetExcludingGoodwill`	$197.10M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $82.0 and $70.7, respectively	`IntangibleAssetsNetExcludingGoodwill`	$207.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $82.0 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`	$11.60M	USD	Point-in-time
Other long-term assets	`DeferredCosts`	$11.60M	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
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.10M	USD	Point-in-time
Current portion of long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.10M	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`	$88.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.90M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$22.00M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$22.00M	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`	$42.30M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$42.30M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$41.00M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$41.00M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$48.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$48.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$62.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$62.30M	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`	$229.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.40M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$223.30M	USD	Point-in-time
Long-term borrowings and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$223.30M	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`	$294.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.70M	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 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
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.00M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$41.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$56.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$56.50M	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`	$16.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$618.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$618.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$584.20M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.3 and 70.0 shares issued, respectively	`CommonStockValue`	$70.00M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.3 and 70.0 shares issued, respectively	`CommonStockValue`	$70.00M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.3 and 70.0 shares issued, respectively	`CommonStockValue`	$70.30M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 shares authorized, 70.3 and 70.0 shares issued, respectively	`CommonStockValue`	$70.30M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$306.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$306.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.80M	USD	Point-in-time
Treasury stock, at cost, 9.2 and 9.0 shares, respectively	`TreasuryStockValue`	$205.50M	USD	Point-in-time
Treasury stock, at cost, 9.2 and 9.0 shares, respectively	`TreasuryStockValue`	$205.50M	USD	Point-in-time
Treasury stock, at cost, 9.2 and 9.0 shares, respectively	`TreasuryStockValue`	$193.70M	USD	Point-in-time
Treasury stock, at cost, 9.2 and 9.0 shares, respectively	`TreasuryStockValue`	$193.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.50M	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
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.90M	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`	$923.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$923.90M	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 stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	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

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.39B	USD	3 Qtrs
Revenues	`Revenues`	$1.39B	USD	3 Qtrs
Revenues	`Revenues`	$1.27B	USD	3 Qtrs
Revenues	`Revenues`	$1.27B	USD	3 Qtrs
Revenues	`Revenues`	$446.40M	USD	1 Quarter
Revenues	`Revenues`	$446.40M	USD	1 Quarter
Revenues	`Revenues`	$474.20M	USD	1 Quarter
Revenues	`Revenues`	$474.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$989.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$989.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$333.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$333.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$943.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$943.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$328.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$328.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$330.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$400.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$400.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$117.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.70M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.00M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.00M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.60M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.60M	USD	3 Qtrs
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.60M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.60M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.10M	USD	1 Quarter
Selling, engineering, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.10M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$11.20M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$11.20M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$11.40M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$11.40M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.90M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.90M	USD	1 Quarter
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$600.00K	USD	1 Quarter
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$600.00K	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
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$2.00M	USD	3 Qtrs
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$2.00M	USD	3 Qtrs
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$2.30M	USD	3 Qtrs
Acquisition and integration-related expenses, net	`Acquisitionandintegrationrelatedexpenses`	$2.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$75.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$211.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$161.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.40M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.30M	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareBasic`	$0.71	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`	$0.71	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.81	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`	60.70M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.80M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.80M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.00M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.20M	USD	3 Qtrs
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-100.00K	USD	3 Qtrs
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$-100.00K	USD	3 Qtrs
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$200.00K	USD	3 Qtrs
Changes in fair value of contingent consideration	`ChangesInFairValueOfContingentConsiderationAndDeferredPayment`	$200.00K	USD	3 Qtrs
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	$1.40M	USD	3 Qtrs
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	$1.40M	USD	3 Qtrs
Amortization of interest rate swap settlement gain	`AmortizationOfInterestRateSwapSettlementGain`	$1.80M	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`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$88.20M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$88.20M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$74.00M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$74.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.40M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.40M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.10M	USD	3 Qtrs
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.10M	USD	3 Qtrs
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisition-related activity, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$55.10M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.80M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.80M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.70M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.70M	USD	3 Qtrs
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.60M	USD	3 Qtrs
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.60M	USD	3 Qtrs
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-64.40M	USD	3 Qtrs
(Decrease) increase in revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-64.40M	USD	3 Qtrs
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	$1.60M	USD	3 Qtrs
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	$1.60M	USD	3 Qtrs
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	-	USD	3 Qtrs
Payments on long-term borrowings	`PaymentsOnLongTermBorrowings`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.40M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.40M	USD	1 Quarter
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	3 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	3 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	3 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	3 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	-	USD	3 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	$500.00K	USD	3 Qtrs
Payments for acquisition-related activity	`OtherPaymentstoAcquireBusinessesFinancingActivity`	$500.00K	USD	3 Qtrs
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`	$7.40M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$7.40M	USD	1 Quarter
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.00M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$22.00M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$17.70M	USD	3 Qtrs
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`	$6.10M	USD	1 Quarter
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$2.30M	USD	3 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$2.30M	USD	3 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Proceeds from stock-based compensation activity	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.20M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.20M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.20M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.20M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$-600.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.50M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.50M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.70M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00M	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`	$61.00M	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`	$47.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.00M	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`	$61.00M	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`	$47.50M	USD	Point-in-time

Stockholders Equity 84 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`	$0.29	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`	$0.36	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
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
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$955.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$955.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$923.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$923.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$43.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.30M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$17.70M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$17.70M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$7.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$22.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$22.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$6.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$6.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$900.00K	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$900.00K	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$200.00K	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$200.00K	USD	3 Qtrs
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$100.00K	USD	1 Quarter
Stock option exercises and other	`StockIssuedDuringPeriodValueStockOptionExercisesAndOther`	$100.00K	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
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.30M	USD	3 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.30M	USD	3 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.60M	USD	3 Qtrs
Performance share unit transactions	`StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes`	$-3.60M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$4.40M	USD	1 Quarter
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$4.40M	USD	1 Quarter
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$4.50M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$4.50M	USD	3 Qtrs
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Stock repurchase program	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$955.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$955.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$923.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$923.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$860.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`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	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
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	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	3 Qtrs
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`	$43.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.00M	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`	$100.00K	USD	1 Quarter
Tax expense on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$166.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$166.30M	USD	3 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	3 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$100.00K	USD	3 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$500.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$500.00K	USD	1 Quarter
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$400.00K	USD	3 Qtrs
Tax expense on unrealized net gain on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$400.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	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 foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.60M	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax (benefit) expense of $(0.1), $0.3, $0.3 and $0.3, 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 (benefit) expense of $(0.1), $0.3, $0.3 and $0.3, 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 (benefit) expense of $(0.1), $0.3, $0.3 and $0.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax (benefit) expense of $(0.1), $0.3, $0.3 and $0.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax (benefit) expense of $(0.1), $0.3, $0.3 and $0.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax (benefit) expense of $(0.1), $0.3, $0.3 and $0.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax (benefit) expense of $(0.1), $0.3, $0.3 and $0.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax (benefit) expense of $(0.1), $0.3, $0.3 and $0.3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	3 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.5), $0.0, $(0.4) and $(0.1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	3 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.5), $0.0, $(0.4) and $(0.1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	3 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.5), $0.0, $(0.4) and $(0.1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	3 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.5), $0.0, $(0.4) and $(0.1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	3 Qtrs
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.5), $0.0, $(0.4) and $(0.1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.5), $0.0, $(0.4) and $(0.1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.5), $0.0, $(0.4) and $(0.1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.50M	USD	1 Quarter
Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.5), $0.0, $(0.4) and $(0.1), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.10M	USD	3 Qtrs

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