10-K Filing

MANITOWOC CO INC CIK: 61986 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-001624`
Period End Date	20211231
Filing Date	20220222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mtw-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 58 Cash Flow Statement 116 Stockholders Equity 9 Comprehensive Income 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.40M	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances of $. and $8.5, respectively	`AccountsReceivableNetCurrent`	$215.10M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $. and $8.5, respectively	`AccountsReceivableNetCurrent`	$236.10M	USD	Point-in-time
Inventories net	`InventoryNet`	$576.80M	USD	Point-in-time
Inventories net	`InventoryNet`	$473.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$16.70M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$13.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$866.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$941.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.74M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$294.30M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$358.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.90M	USD	Point-in-time
Goodwill	`Goodwill`	$232.50M	USD	Point-in-time
Goodwill	`Goodwill`	$235.10M	USD	Point-in-time
Goodwill	`Goodwill`	$249.70M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$139.60M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$121.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.60M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$329.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$413.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$7.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$10.50M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$49.00M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$50.20M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$25.50M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$25.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$28.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$20.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$435.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$399.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$300.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.90M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$89.30M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$69.40M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$12.10M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$32.40M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$22.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$591.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$524.20M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (75,00,000 shares authorized, 40,793,983 shares issued, 35,056,252 and 34,580,638 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,00,000 shares authorized, 40,793,983 shares issued, 35,056,252 and 34,580,638 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$602.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$595.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.90M	USD	Point-in-time
Treasury stock, at cost ( 5,737,731 and 6,213,345 shares, respectively)	`TreasuryStockValue`	$71.40M	USD	Point-in-time
Treasury stock, at cost ( 5,737,731 and 6,213,345 shares, respectively)	`TreasuryStockValue`	$65.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$643.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$662.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.41B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Gross profit	`GrossProfit`	$254.70M	USD	Annual
Gross profit	`GrossProfit`	$307.20M	USD	Annual
Gross profit	`GrossProfit`	$344.10M	USD	Annual
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$13.90M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$225.60M	USD	Annual
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$208.80M	USD	Annual
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$258.50M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$1.90M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	Annual
Restructuring (income) expense	`RestructuringCharges`	$9.80M	USD	Annual
Restructuring (income) expense	`RestructuringCharges`	$-1.10M	USD	Annual
Restructuring (income) expense	`RestructuringCharges`	$7.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$216.10M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$235.70M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$260.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$108.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$46.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$38.60M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$32.70M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$28.90M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$29.10M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Total other expense - net	`NonoperatingIncomeExpense`	$-29.40M	USD	Annual
Total other expense - net	`NonoperatingIncomeExpense`	$-40.60M	USD	Annual
Total other expense - net	`NonoperatingIncomeExpense`	$-49.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.10M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.10M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.10M	USD	Annual
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.55	USD	Annual
Basic income (loss) per common share	`EarningsPerShareBasic`	$1.31	USD	Annual
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.32	USD	Annual
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Diluted income (loss) per share	`EarningsPerShareDiluted`	$1.31	USD	Annual
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.31	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$46.60M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$1.90M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Depreciation expense	`Depreciation`	$45.50M	USD	Annual
Depreciation expense	`Depreciation`	$37.20M	USD	Annual
Depreciation expense	`Depreciation`	$35.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Deferred income tax (benefit) - net	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	Annual
Deferred income tax (benefit) - net	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Deferred income tax (benefit) - net	`DeferredIncomeTaxExpenseBenefit`	$-600.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.50M	USD	Annual
Net unrealized foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.50M	USD	Annual
Net unrealized foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.60M	USD	Annual
Net unrealized foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-700.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-500.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-600.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$68.30M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.90M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-1.00M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-7.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.30M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.30M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.20M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.10M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.20M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	Annual
Acquisition of business (Note 9)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business (Note 9)	`PaymentsToAcquireBusinessesGross`	$186.20M	USD	Annual
Acquisition of business (Note 9)	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	-	USD	Annual
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	-	USD	Annual
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$126.30M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$108.40M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.30M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$139.70M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$100.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$50.00M	USD	Annual
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	Annual
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$139.70M	USD	Annual
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$50.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$276.60M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-4.90M	USD	Annual
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-2.90M	USD	Annual
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-4.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.30M	USD	Annual
Exercises of stock options including windfall tax benefits	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$400.00K	USD	Annual
Exercises of stock options including windfall tax benefits	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$100.00K	USD	Annual
Exercises of stock options including windfall tax benefits	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$5.80M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.40M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.80M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$28.80M	USD	Annual
Interest paid	`InterestPaidNet`	$28.90M	USD	Annual
Interest paid	`InterestPaidNet`	$36.00M	USD	Annual
Income taxes (paid) refunded	`IncomeTaxesPaidNet`	$13.60M	USD	Annual
Income taxes (paid) refunded	`IncomeTaxesPaidNet`	$-3.70M	USD	Annual
Income taxes (paid) refunded	`IncomeTaxesPaidNet`	$10.50M	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.50M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.40M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$46.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.10M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.50M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.40M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.90M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$46.60M	USD	Annual
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	Annual
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	Annual
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-19.10M	USD	Annual
Employee pension and post retirement benefits costs, net of income tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	Annual
Employee pension and post retirement benefits costs, net of income tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	Annual
Employee pension and post retirement benefits costs, net of income tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	Annual
Unrealized gains (losses) on derivatives, net of income tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.10M	USD	Annual
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.60M	USD	Annual
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Employee pension and postretirement benefit income (expense), net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00M	USD	Annual
Employee pension and postretirement benefit income (expense), net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.70M	USD	Annual
Employee pension and postretirement benefit income (expense), net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$15.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.50M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.50M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.40M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.20M	USD	Annual

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