10-Q Filing

MANITOWOC CO INC CIK: 61986 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-023296`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mtw-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 8 Comprehensive Income 36

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	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
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.60M	USD	Point-in-time
Accounts receivable, less allowances of $5.7 and $7.3, respectively	`AccountsReceivableNetCurrent`	$236.10M	USD	Point-in-time
Accounts receivable, less allowances of $5.7 and $7.3, respectively	`AccountsReceivableNetCurrent`	$210.40M	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
Inventories net	`InventoryNet`	$576.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$672.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$11.30M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	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
Other current assets	`OtherAssetsCurrent`	$31.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.18M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.74M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$941.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$968.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$358.80M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$312.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.60M	USD	Point-in-time
Goodwill	`Goodwill`	$245.20M	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`	$127.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.70M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$425.40M	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`	$8.30M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$49.00M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$48.10M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$28.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$21.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$25.50M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$28.70M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$28.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$27.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$531.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$399.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$403.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.60M	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`	$6.30M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$65.40M	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`	$11.50M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$16.40M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$22.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$591.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$559.80M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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 (75,000,000 shares authorized, 40,793,983 shares issued, 35,184,553 and 35,056,252 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,184,553 and 35,056,252 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$604.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$602.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$248.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.90M	USD	Point-in-time
Treasury stock, at cost (5,609,430 and 5,737,731 shares, respectively)	`TreasuryStockValue`	$65.90M	USD	Point-in-time
Treasury stock, at cost (5,609,430 and 5,737,731 shares, respectively)	`TreasuryStockValue`	$64.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$662.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$630.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$454.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$380.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$994.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$335.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.80M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$59.70M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$201.60M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$65.80M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$181.00M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$1.90M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$1.90M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	3 Qtrs
Restructuring (income) expense	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	$-400.00K	USD	1 Quarter
Restructuring (income) expense	`RestructuringCharges`	$500.00K	USD	3 Qtrs
Restructuring (income) expense	`RestructuringCharges`	$-500.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$183.10M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$66.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$61.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$204.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.50M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$21.50M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$23.30M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	3 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-23.90M	USD	3 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Total other expense - net	`NonoperatingIncomeExpense`	$-22.80M	USD	3 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-8.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic net income (loss) per common share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.03M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.18M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.91M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.37M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.47M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.56M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.50M	USD	1 Quarter
Depreciation	`Depreciation`	$46.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.80M	USD	1 Quarter
Depreciation	`Depreciation`	$29.50M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	$1.90M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$1.90M	USD	1 Quarter
Asset impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$900.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Net unrealized foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.10M	USD	3 Qtrs
Net unrealized foreign currency transaction losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.40M	USD	3 Qtrs
Income tax benefit from change in reserve of uncertain tax positions	`IncomeTaxBenefitFromChangeInReserveOfUncertainTaxPositions`	-	USD	3 Qtrs
Income tax benefit from change in reserve of uncertain tax positions	`IncomeTaxBenefitFromChangeInReserveOfUncertainTaxPositions`	$11.70M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-900.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-900.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$136.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.40M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-7.10M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$1.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$600.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.80M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.00M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.30M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.10M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-500.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.30M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Acquisition of businesses (Note 2)	`PaymentsForProceedsFromAcquisitionOfBusiness`	$-2.30M	USD	3 Qtrs
Acquisition of businesses (Note 2)	`PaymentsForProceedsFromAcquisitionOfBusiness`	$50.90M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.10M	USD	3 Qtrs
Proceeds from revolving credit facility - net	`ProceedsFromRevolvingCreditFacility`	$4.00M	USD	3 Qtrs
Proceeds from revolving credit facility - net	`ProceedsFromRevolvingCreditFacility`	$100.00M	USD	3 Qtrs
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-3.40M	USD	3 Qtrs
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-4.00M	USD	3 Qtrs
Debt issuance and other debt related costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance and other debt related costs	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.80M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.70M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-600.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.30M	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`	$42.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$222.30M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$649.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$630.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$14.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$649.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$630.90M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$14.60M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	1 Quarter
Employee pension and post retirement benefits costs, net of income tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and post retirement benefits costs, net of income tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Employee pension and post retirement benefits costs, net of income tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and post retirement benefits costs, net of income tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`GainLossOnDerivativeInstrumentsNetPretax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`GainLossOnDerivativeInstrumentsNetPretax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.50M	USD	3 Qtrs
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.10M	USD	3 Qtrs
Unrealized loss on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`GainLossOnDerivativeInstrumentsNetPretax`	$-700.00K	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.10M	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	3 Qtrs
Employee pension and postretirement benefit income (expense), net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $0.5, ($0.2), $1.2, and $2.5, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit of $0.5, ($0.2), $1.2, and $2.5, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.30M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax (provision) benefit of $0.5, ($0.2), $1.2, and $2.5, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-51.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of income tax (provision) benefit of $0.5, ($0.2), $1.2, and $2.5, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.60M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.10M	USD	3 Qtrs
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.10M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.10M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.50M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.80M	USD	1 Quarter

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