10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-015169 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | osk-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$538.70M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$805.90M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.31B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.16B | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Unbilled receivables, net |
ContractWithCustomerAssetNetCurrent
|
$554.40M | USD | Point-in-time |
| Unbilled receivables, net |
ContractWithCustomerAssetNetCurrent
|
$586.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.87B | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.91B | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
75.10M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
75.10M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$15.80M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$21.60M | USD | Point-in-time |
| Common Stock in treasury, shares |
TreasuryStockShares
|
9.72M | shares | Point-in-time |
| Common Stock in treasury, shares |
TreasuryStockShares
|
9.63M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$87.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$90.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.53B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$871.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$826.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$457.00M | USD | Point-in-time |
| Purchased intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$536.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$153.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$134.80M | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostNet
|
$415.80M | USD | Point-in-time |
| Deferred contract costs |
CapitalizedContractCostNet
|
$485.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$326.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$321.10M | USD | Point-in-time |
| Total assets |
Assets
|
$7.73B | USD | Point-in-time |
| Total assets |
Assets
|
$7.92B | USD | Point-in-time |
| Revolving credit facilities and current maturities of long-term debt |
LongTermDebtCurrent
|
$2.10M | USD | Point-in-time |
| Revolving credit facilities and current maturities of long-term debt |
LongTermDebtCurrent
|
$9.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.13B | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$688.90M | USD | Point-in-time |
| Customer advances |
ContractWithCustomerLiabilityCurrent
|
$696.70M | USD | Point-in-time |
| Payroll-related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$119.50M | USD | Point-in-time |
| Payroll-related obligations |
EmployeeRelatedLiabilitiesCurrent
|
$146.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$150.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$100.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$373.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$379.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.43B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$595.00M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$595.20M | USD | Point-in-time |
| Long-term customer advances |
ContractWithCustomerLiabilityNoncurrent
|
$1.11B | USD | Point-in-time |
| Long-term customer advances |
ContractWithCustomerLiabilityNoncurrent
|
$1.02B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$499.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$504.80M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued) |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued) |
CommonStockValue
|
$700.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$808.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$806.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.30M | USD | Point-in-time |
| Common Stock in treasury, at cost (9,722,694 and 9,629,317 shares, respectively) |
TreasuryStockValue
|
$854.90M | USD | Point-in-time |
| Common Stock in treasury, at cost (9,722,694 and 9,629,317 shares, respectively) |
TreasuryStockValue
|
$843.70M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.92B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.73B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.95B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.27B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.74B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.93B | USD | 1 Quarter |
| Gross income |
GrossProfit
|
$203.80M | USD | 1 Quarter |
| Gross income |
GrossProfit
|
$333.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$199.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$169.20M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$2.80M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$3.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$172.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$203.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.80M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$13.40M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$12.60M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.20M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$5.80M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Income before income taxes and losses of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$129.40M | USD | 1 Quarter |
| Income before income taxes and losses of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.80M | USD | 1 Quarter |
| Income before losses of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.20M | USD | 1 Quarter |
| Income before losses of unconsolidated affiliates |
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$500.00K | USD | 1 Quarter |
| Losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-6.70M | USD | 1 Quarter |
| Losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-700.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-200.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$88.50M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.35 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.34 | USD | 1 Quarter |
| Cash dividends declared per share on Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Cash dividends declared per share on Common Stock |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-200.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$88.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.50M | USD | 1 Quarter |
| Stock-based incentive compensation |
ShareBasedCompensation
|
$6.80M | USD | 1 Quarter |
| Stock-based incentive compensation |
ShareBasedCompensation
|
$6.80M | USD | 1 Quarter |
| Loss on sale of business, net of tax |
GainLossOnSaleOfBusiness
|
$-11.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$-26.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
|
$1.60M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfAssets
|
$100.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfAssets
|
$1.00M | USD | 1 Quarter |
| Foreign currency transaction gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$800.00K | USD | 1 Quarter |
| Foreign currency transaction gains |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.50M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-6.90M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-297.40M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$36.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$328.90M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.50M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.10M | USD | 1 Quarter |
| Additions to equipment held for rental |
PaymentsToAcquireEquipmentOnLease
|
$1.20M | USD | 1 Quarter |
| Additions to equipment held for rental |
PaymentsToAcquireEquipmentOnLease
|
$1.90M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$187.90M | USD | 1 Quarter |
| Proceeds from sale of business, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$23.10M | USD | 1 Quarter |
| Proceeds from sale of equipment held for rental |
ProceedsFromSaleOfEquipmentHeldForRental
|
$1.60M | USD | 1 Quarter |
| Proceeds from sale of equipment held for rental |
ProceedsFromSaleOfEquipmentHeldForRental
|
$3.20M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.20M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-277.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.10M | USD | 1 Quarter |
| Repayments of debt (original maturities greater than three months) |
RepaymentsOfDebt
|
$225.00M | USD | 1 Quarter |
| Repayments of debt (original maturities greater than three months) |
RepaymentsOfDebt
|
$25.00M | USD | 1 Quarter |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$15.20M | USD | 1 Quarter |
| Repurchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$85.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$24.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$26.80M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.40M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-337.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.20M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-267.20M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.20M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$995.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$805.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$538.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$944.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$995.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$805.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$538.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$944.50M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$8.40M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$10.10M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.40M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.30M | USD | 1 Quarter |
| Cash received from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$300.00K | USD | 1 Quarter |
| Cash received from income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$900.00K | USD | 1 Quarter |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$11.50M | USD | 1 Quarter |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$12.40M | USD | 1 Quarter |
| Operating right-of-use assets obtained |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.80M | USD | 1 Quarter |
| Operating right-of-use assets obtained |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.80M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Employee pension and postretirement benefits, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Employee pension and postretirement benefits, tax |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Cash dividends declared per share on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Cash dividends declared per share on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-200.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$88.50M | USD | 1 Quarter |
| Employee pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Employee pension and postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.50M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.40M | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$800.00K | USD | 1 Quarter |
| Gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$24.50M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$26.80M | USD | 1 Quarter |
| Repurchases of Common Stock |
TreasuryStockValueAcquiredCostMethod
|
$85.00M | USD | 1 Quarter |
| Repurchases of Common Stock |
TreasuryStockValueAcquiredCostMethod
|
$15.20M | USD | 1 Quarter |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$1.90M | USD | 1 Quarter |
| Exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.80M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.80M | USD | 1 Quarter |
| Shares tendered for taxes on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Shares tendered for taxes on stock-based compensation |
AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-100.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-200.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.19B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-200.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$88.50M | USD | 1 Quarter |
| Employee pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Employee pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.50M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.40M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.00M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-800.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.30M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$97.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.