10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000277509-25-000012 |
| Period End Date | 20241231 |
| Filing Date | 20250226 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | fss-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.50M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.50M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
90.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.10M | 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 |
| 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
|
$196.40M | USD | Point-in-time |
| Accounts receivable, net of allowances for doubtful accounts of $2.6 and $2.5, respectively |
AccountsReceivableNetCurrent
|
$196.40M | 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 |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.20M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$331.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$331.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$303.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$303.40M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.00M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$24.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$24.00M | 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 |
| Total current assets |
AssetsCurrent
|
$570.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$570.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$642.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$642.50M | USD | Point-in-time |
| Properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$190.80M | USD | Point-in-time |
| Properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$190.80M | USD | Point-in-time |
| Properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$218.90M | USD | Point-in-time |
| Properties and equipment, net |
PropertyPlantAndEquipmentNet
|
$218.90M | USD | Point-in-time |
| Rental equipment, net |
DepreciableRentalEquipmentAvailableforOperatingLeaseNet
|
$134.80M | USD | Point-in-time |
| Rental equipment, net |
DepreciableRentalEquipmentAvailableforOperatingLeaseNet
|
$134.80M | USD | Point-in-time |
| Rental equipment, net |
DepreciableRentalEquipmentAvailableforOperatingLeaseNet
|
$173.20M | USD | Point-in-time |
| Rental equipment, net |
DepreciableRentalEquipmentAvailableforOperatingLeaseNet
|
$173.20M | USD | Point-in-time |
| Operating lease right-of-use assets (a) |
OperatingLeaseRightOfUseAsset
|
$27.80M | USD | Point-in-time |
| Operating lease right-of-use assets (a) |
OperatingLeaseRightOfUseAsset
|
$27.80M | USD | Point-in-time |
| Operating lease right-of-use assets (a) |
OperatingLeaseRightOfUseAsset
|
$21.00M | USD | Point-in-time |
| Operating lease right-of-use assets (a) |
OperatingLeaseRightOfUseAsset
|
$21.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$453.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$453.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$472.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$472.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$477.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$477.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$207.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$207.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$199.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$199.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$12.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$12.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$9.40M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$9.40M | USD | Point-in-time |
| Deferred charges and other long-term assets |
DeferredCostsAndOtherAssets
|
$16.00M | USD | Point-in-time |
| Deferred charges and other long-term assets |
DeferredCostsAndOtherAssets
|
$16.00M | USD | Point-in-time |
| Deferred charges and other long-term assets |
DeferredCostsAndOtherAssets
|
$11.50M | USD | Point-in-time |
| Deferred charges and other long-term assets |
DeferredCostsAndOtherAssets
|
$11.50M | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | USD | Point-in-time |
| Total assets |
Assets
|
$1.77B | 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
|
$19.40M | USD | Point-in-time |
| Current portion of long-term borrowings and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$19.40M | 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
|
$79.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$27.10M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$27.10M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$35.00M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$35.00M | USD | Point-in-time |
| Compensation and withholding taxes |
EmployeeRelatedLiabilitiesCurrent
|
$45.60M | USD | Point-in-time |
| Compensation and withholding taxes |
EmployeeRelatedLiabilitiesCurrent
|
$45.60M | 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 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
|
$6.80M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.80M | 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
|
$56.00M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$56.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$241.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$241.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$195.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$195.80M | 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
|
$204.40M | USD | Point-in-time |
| Long-term borrowings and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$204.40M | 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
|
$21.80M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$21.80M | USD | Point-in-time |
| Long-term pension and other post-retirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$44.20M | USD | Point-in-time |
| Long-term pension and other post-retirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$44.20M | USD | Point-in-time |
| Long-term pension and other post-retirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$41.70M | USD | Point-in-time |
| Long-term pension and other post-retirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$41.70M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$53.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$53.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$58.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$58.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.40M | 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
|
$618.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$618.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$579.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$579.10M | 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 |
| 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 |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$309.80M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$309.80M | 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
|
$1.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | 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
|
$207.80M | USD | Point-in-time |
| Treasury stock, at cost, 9.2 and 9.0 shares, respectively |
TreasuryStockValue
|
$207.80M | 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
|
$-81.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-89.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-89.00M | 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
|
$1.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$784.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$784.00M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.77B | 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
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$1.43B | USD | Annual |
| Net sales |
Revenues
|
$1.43B | USD | Annual |
| Net sales |
Revenues
|
$1.72B | USD | Annual |
| Net sales |
Revenues
|
$1.72B | USD | Annual |
| Net sales |
Revenues
|
$1.86B | USD | Annual |
| Net sales |
Revenues
|
$1.86B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.27B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.27B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.09B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.09B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.33B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.33B | USD | Annual |
| Gross profit |
GrossProfit
|
$344.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$344.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$450.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$450.20M | USD | Annual |
| Gross profit |
GrossProfit
|
$533.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$533.00M | USD | Annual |
| Selling, engineering, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$171.70M | USD | Annual |
| Selling, engineering, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$171.70M | USD | Annual |
| Selling, engineering, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$210.10M | USD | Annual |
| Selling, engineering, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$210.10M | USD | Annual |
| Selling, engineering, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$234.00M | USD | Annual |
| Selling, engineering, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$234.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$15.20M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$15.20M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$15.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$15.00M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$12.90M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$12.90M | USD | Annual |
| Acquisition and integration-related expenses (benefits), net |
Acquisitionandintegrationrelatedexpenses
|
$400.00K | USD | Annual |
| Acquisition and integration-related expenses (benefits), net |
Acquisitionandintegrationrelatedexpenses
|
$400.00K | USD | Annual |
| Acquisition and integration-related expenses (benefits), net |
Acquisitionandintegrationrelatedexpenses
|
$-500.00K | USD | Annual |
| Acquisition and integration-related expenses (benefits), net |
Acquisitionandintegrationrelatedexpenses
|
$-500.00K | USD | Annual |
| Acquisition and integration-related expenses (benefits), net |
Acquisitionandintegrationrelatedexpenses
|
$2.60M | USD | Annual |
| Acquisition and integration-related expenses (benefits), net |
Acquisitionandintegrationrelatedexpenses
|
$2.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$281.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$281.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$160.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$160.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$224.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$224.50M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$12.50M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$12.50M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$10.30M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$10.30M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$19.70M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$19.70M | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-3.80M | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-3.80M | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.80M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.80M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$263.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$263.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$150.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$150.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.50M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$157.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$157.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$216.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$216.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.40M | USD | Annual |
| Net earnings per share (usd per share) |
EarningsPerShareBasic
|
$2.59 | USD | Annual |
| Net earnings per share (usd per share) |
EarningsPerShareBasic
|
$2.59 | USD | Annual |
| Net earnings per share (usd per share) |
EarningsPerShareBasic
|
$3.55 | USD | Annual |
| Net earnings per share (usd per share) |
EarningsPerShareBasic
|
$3.55 | USD | Annual |
| Net earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.99 | USD | Annual |
| Net earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.99 | USD | Annual |
| Net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$3.50 | USD | Annual |
| Net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$3.50 | USD | Annual |
| Net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$2.56 | USD | Annual |
| Net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$2.56 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.90M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.90M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.70M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.70M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.50M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.50M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.20M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.20M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.50M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.50M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.70M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.70M | shares | Annual |
Cash Flow Statement
226 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$157.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$157.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$216.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$216.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$65.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.70M | USD | Annual |
| Deferred financing costs |
AmortizationOfFinancingCosts
|
$500.00K | USD | Annual |
| Deferred financing costs |
AmortizationOfFinancingCosts
|
$500.00K | USD | Annual |
| Deferred financing costs |
AmortizationOfFinancingCosts
|
$500.00K | USD | Annual |
| Deferred financing costs |
AmortizationOfFinancingCosts
|
$500.00K | USD | Annual |
| Deferred financing costs |
AmortizationOfFinancingCosts
|
$400.00K | USD | Annual |
| Deferred financing costs |
AmortizationOfFinancingCosts
|
$400.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.60M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.10M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.10M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.20M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.20M | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-3.80M | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
$-3.80M | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Pension settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
- | USD | Annual |
| Pension-related expense, net of funding |
PensionContributionsNetofPensionExpense
|
$1.80M | USD | Annual |
| Pension-related expense, net of funding |
PensionContributionsNetofPensionExpense
|
$1.80M | USD | Annual |
| Pension-related expense, net of funding |
PensionContributionsNetofPensionExpense
|
$1.40M | USD | Annual |
| Pension-related expense, net of funding |
PensionContributionsNetofPensionExpense
|
$1.40M | USD | Annual |
| Pension-related expense, net of funding |
PensionContributionsNetofPensionExpense
|
$3.80M | USD | Annual |
| Pension-related expense, net of funding |
PensionContributionsNetofPensionExpense
|
$3.80M | USD | Annual |
| Changes in fair value of contingent consideration |
ChangesInFairValueOfContingentConsiderationAndDeferredPayment
|
$2.10M | USD | Annual |
| Changes in fair value of contingent consideration |
ChangesInFairValueOfContingentConsiderationAndDeferredPayment
|
$2.10M | USD | Annual |
| Changes in fair value of contingent consideration |
ChangesInFairValueOfContingentConsiderationAndDeferredPayment
|
- | USD | Annual |
| Changes in fair value of contingent consideration |
ChangesInFairValueOfContingentConsiderationAndDeferredPayment
|
- | USD | Annual |
| Changes in fair value of contingent consideration |
ChangesInFairValueOfContingentConsiderationAndDeferredPayment
|
$200.00K | USD | Annual |
| Changes in fair value of contingent consideration |
ChangesInFairValueOfContingentConsiderationAndDeferredPayment
|
$200.00K | USD | Annual |
| Amortization of interest rate swap settlement gain |
AmortizationOfInterestRateSwapSettlementGain
|
- | USD | Annual |
| Amortization of interest rate swap settlement gain |
AmortizationOfInterestRateSwapSettlementGain
|
- | USD | Annual |
| Amortization of interest rate swap settlement gain |
AmortizationOfInterestRateSwapSettlementGain
|
$2.40M | USD | Annual |
| Amortization of interest rate swap settlement gain |
AmortizationOfInterestRateSwapSettlementGain
|
$2.40M | USD | Annual |
| Amortization of interest rate swap settlement gain |
AmortizationOfInterestRateSwapSettlementGain
|
$1.40M | USD | Annual |
| Amortization of interest rate swap settlement gain |
AmortizationOfInterestRateSwapSettlementGain
|
$1.40M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$-4.20M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$-4.20M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$4.90M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$4.90M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$-300.00K | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$-300.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$61.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$61.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$500.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$500.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.20M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.20M | USD | Annual |
| Rental equipment |
IncreaseDecreaseinRentalEquipment
|
$44.80M | USD | Annual |
| Rental equipment |
IncreaseDecreaseinRentalEquipment
|
$44.80M | USD | Annual |
| Rental equipment |
IncreaseDecreaseinRentalEquipment
|
$26.00M | USD | Annual |
| Rental equipment |
IncreaseDecreaseinRentalEquipment
|
$26.00M | USD | Annual |
| Rental equipment |
IncreaseDecreaseinRentalEquipment
|
$60.30M | USD | Annual |
| Rental equipment |
IncreaseDecreaseinRentalEquipment
|
$60.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.50M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.10M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.10M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.20M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.20M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.30M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.30M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.80M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.80M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.80M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$15.80M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.10M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.10M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-500.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-500.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.40M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.40M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.50M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.50M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.70M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.70M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.50M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$231.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$194.40M | USD | Annual |
| Purchases of properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.00M | USD | Annual |
| Purchases of properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.00M | USD | Annual |
| Purchases of properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.60M | USD | Annual |
| Purchases of properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.60M | USD | Annual |
| Purchases of properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.30M | USD | Annual |
| Purchases of properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.30M | USD | Annual |
| Payments for acquisition-related activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.00M | USD | Annual |
| Payments for acquisition-related activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.00M | USD | Annual |
| Payments for acquisition-related activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.80M | USD | Annual |
| Payments for acquisition-related activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.80M | USD | Annual |
| Payments for acquisition-related activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.70M | USD | Annual |
| Payments for acquisition-related activity, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.70M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.10M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.10M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.40M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.40M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.60M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.60M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.90M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.90M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.70M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.70M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.70M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.70M | USD | Annual |
| (Decrease) increase in revolving lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$81.20M | USD | Annual |
| (Decrease) increase in revolving lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$81.20M | USD | Annual |
| (Decrease) increase in revolving lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-76.50M | USD | Annual |
| (Decrease) increase in revolving lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-76.50M | USD | Annual |
| (Decrease) increase in revolving lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-64.10M | USD | Annual |
| (Decrease) increase in revolving lines of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-64.10M | USD | Annual |
| Payments on long-term borrowings |
PaymentsOnLongTermBorrowings
|
$800.00K | USD | Annual |
| Payments on long-term borrowings |
PaymentsOnLongTermBorrowings
|
$800.00K | USD | Annual |
| Payments on long-term borrowings |
PaymentsOnLongTermBorrowings
|
- | USD | Annual |
| Payments on long-term borrowings |
PaymentsOnLongTermBorrowings
|
- | USD | Annual |
| Payments on long-term borrowings |
PaymentsOnLongTermBorrowings
|
$3.90M | USD | Annual |
| Payments on long-term borrowings |
PaymentsOnLongTermBorrowings
|
$3.90M | USD | Annual |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
$1.90M | USD | Annual |
| Payments of debt financing fees |
PaymentsOfDebtIssuanceCosts
|
$1.90M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$16.10M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$16.10M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.70M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.70M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.50M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.50M | USD | Annual |
| Redemptions of common stock to satisfy withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | Annual |
| Redemptions of common stock to satisfy withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | Annual |
| Redemptions of common stock to satisfy withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.20M | USD | Annual |
| Redemptions of common stock to satisfy withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.20M | USD | Annual |
| Redemptions of common stock to satisfy withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.10M | USD | Annual |
| Redemptions of common stock to satisfy withholding taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.10M | USD | Annual |
| Payments for acquisition-related activity |
OtherPaymentstoAcquireBusinessesFinancingActivity
|
$500.00K | USD | Annual |
| Payments for acquisition-related activity |
OtherPaymentstoAcquireBusinessesFinancingActivity
|
$500.00K | USD | Annual |
| Payments for acquisition-related activity |
OtherPaymentstoAcquireBusinessesFinancingActivity
|
- | USD | Annual |
| Payments for acquisition-related activity |
OtherPaymentstoAcquireBusinessesFinancingActivity
|
- | USD | Annual |
| Payments for acquisition-related activity |
OtherPaymentstoAcquireBusinessesFinancingActivity
|
- | USD | Annual |
| Payments for acquisition-related activity |
OtherPaymentstoAcquireBusinessesFinancingActivity
|
- | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$29.30M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$29.30M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$23.80M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$23.80M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$21.80M | USD | Annual |
| Cash dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$21.80M | USD | Annual |
| Proceeds from stock compensation activity |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.90M | USD | Annual |
| Proceeds from stock compensation activity |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.90M | USD | Annual |
| Proceeds from stock compensation activity |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.00M | USD | Annual |
| Proceeds from stock compensation activity |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$2.00M | USD | Annual |
| Proceeds from stock compensation activity |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$200.00K | USD | Annual |
| Proceeds from stock compensation activity |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$200.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.50M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.50M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-121.00M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-121.00M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.90M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.90M | USD | Annual |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-600.00K | USD | Annual |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-600.00K | USD | Annual |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.30M | USD | Annual |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.30M | USD | Annual |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.00K | USD | Annual |
| Effects of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.00K | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.10M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.10M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.50M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.50M | USD | Annual |
| 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 beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.10M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.10M | USD | Point-in-time |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | Annual |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | Annual |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | Annual |
| Cash dividends declared per common share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$860.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$860.90M | 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
|
$1.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$784.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$784.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$157.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$157.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$216.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$216.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.40M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.70M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.70M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.70M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.70M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.80M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.80M | USD | Annual |
| Cash dividends declared |
Dividends
|
$29.30M | USD | Annual |
| Cash dividends declared |
Dividends
|
$29.30M | USD | Annual |
| Cash dividends declared |
Dividends
|
$23.80M | USD | Annual |
| Cash dividends declared |
Dividends
|
$23.80M | USD | Annual |
| Cash dividends declared |
Dividends
|
$21.80M | USD | Annual |
| Cash dividends declared |
Dividends
|
$21.80M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.70M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.70M | USD | Annual |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionExercisesAndOther
|
$-4.00M | USD | Annual |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionExercisesAndOther
|
$-4.00M | USD | Annual |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionExercisesAndOther
|
$500.00K | USD | Annual |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionExercisesAndOther
|
$500.00K | USD | Annual |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionExercisesAndOther
|
$1.10M | USD | Annual |
| Stock option exercises and other |
StockIssuedDuringPeriodValueStockOptionExercisesAndOther
|
$1.10M | USD | Annual |
| Performance share unit transactions |
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes
|
$-3.60M | USD | Annual |
| Performance share unit transactions |
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes
|
$-3.60M | USD | Annual |
| Performance share unit transactions |
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes
|
$-3.30M | USD | Annual |
| Performance share unit transactions |
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes
|
$-3.30M | USD | Annual |
| Performance share unit transactions |
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes
|
$-1.30M | USD | Annual |
| Performance share unit transactions |
StockIssuedDuringPeriodValuePerformanceShareUnitsNetOfSharesPaidForTaxes
|
$-1.30M | USD | Annual |
| Stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$5.50M | USD | Annual |
| Stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$5.50M | USD | Annual |
| Stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$6.70M | USD | Annual |
| Stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$6.70M | USD | Annual |
| Stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$16.10M | USD | Annual |
| Stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$16.10M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$860.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$860.90M | 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
|
$1.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$784.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$784.00M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | Annual |
| Tax expense (benefit) on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$157.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$157.40M | USD | Annual |
| Tax expense (benefit) on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.50M | USD | Annual |
| Tax expense (benefit) on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$216.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$216.30M | USD | Annual |
| Tax expense (benefit) on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | Annual |
| Tax expense (benefit) on change in unrecognized net actuarial losses and prior service cost related to pension benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$120.40M | USD | Annual |
| Tax (benefit) expense on unrealized net gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-200.00K | USD | Annual |
| Tax (benefit) expense on unrealized net gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-200.00K | USD | Annual |
| Tax (benefit) expense on unrealized net gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.10M | USD | Annual |
| Tax (benefit) expense on unrealized net gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.10M | USD | Annual |
| Tax (benefit) expense on unrealized net gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-700.00K | USD | Annual |
| Tax (benefit) expense on unrealized net gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-700.00K | USD | Annual |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.40M | USD | Annual |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.40M | USD | Annual |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.90M | USD | Annual |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.90M | USD | Annual |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.60M | USD | Annual |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.60M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense (benefit) of $2.5, $(0.4), and $(0.1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.10M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense (benefit) of $2.5, $(0.4), and $(0.1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.10M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense (benefit) of $2.5, $(0.4), and $(0.1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense (benefit) of $2.5, $(0.4), and $(0.1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense (benefit) of $2.5, $(0.4), and $(0.1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.40M | USD | Annual |
| Change in unrecognized net actuarial loss and prior service cost related to pension benefit plans, net of income tax expense (benefit) of $2.5, $(0.4), and $(0.1), respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.40M | USD | Annual |
| Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.2), $(0.7), and $1.1, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-700.00K | USD | Annual |
| Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.2), $(0.7), and $1.1, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-700.00K | USD | Annual |
| Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.2), $(0.7), and $1.1, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.10M | USD | Annual |
| Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.2), $(0.7), and $1.1, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.10M | USD | Annual |
| Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.2), $(0.7), and $1.1, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.10M | USD | Annual |
| Change in unrealized gain or loss on interest rate swaps, net of income tax (benefit) expense of $(0.2), $(0.7), and $1.1, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.10M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.70M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.70M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.70M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.70M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.80M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.80M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$208.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$208.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$160.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$160.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.