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10-K Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 FY 2024
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
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.

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