10-K Filing

MANITOWOC CO INC CIK: 61986 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-019452`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mtw-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 54 Cash Flow Statement 110 Stockholders Equity 9 Comprehensive Income 27

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.40M	USD	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
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $6.1 and $5.3, respectively	`AccountsReceivableNetCurrent`	$278.80M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $6.1 and $5.3, respectively	`AccountsReceivableNetCurrent`	$266.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories	`InventoryNet`	$666.50M	USD	Point-in-time
Inventories	`InventoryNet`	$611.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$10.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$6.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.30M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$998.50M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.71M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$366.10M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$335.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.20M	USD	Point-in-time
Goodwill	`Goodwill`	$249.70M	USD	Point-in-time
Goodwill	`Goodwill`	$79.60M	USD	Point-in-time
Goodwill	`Goodwill`	$80.10M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$125.60M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$126.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.70M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$446.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$457.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$21.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$28.70M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$19.20M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$6.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$13.40M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$48.80M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$47.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$24.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$26.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$358.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$379.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$47.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$51.70M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$55.80M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$5.60M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$8.20M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$24.10M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$15.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$540.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$529.90M	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 (75,000,000 shares authorized, 40,793,983 shares issued, 35,094,993 and 35,085,008 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,094,993 and 35,085,008 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$606.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$613.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.30M	USD	Point-in-time
Treasury stock, at cost (5,698,990 and 5,708,975 shares, respectively)	`TreasuryStockValue`	$65.70M	USD	Point-in-time
Treasury stock, at cost (5,698,990 and 5,708,975 shares, respectively)	`TreasuryStockValue`	$67.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$537.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$603.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.41B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.80B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	Annual
Gross profit	`GrossProfit`	$425.20M	USD	Annual
Gross profit	`GrossProfit`	$307.20M	USD	Annual
Gross profit	`GrossProfit`	$364.50M	USD	Annual
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$281.00M	USD	Annual
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$258.50M	USD	Annual
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$328.30M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$171.90M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$1.90M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.10M	USD	Annual
Restructuring (income) expense	`RestructuringCharges`	$1.50M	USD	Annual
Restructuring (income) expense	`RestructuringCharges`	$1.30M	USD	Annual
Restructuring (income) expense	`RestructuringCharges`	$-1.10M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$260.70M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$457.50M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$332.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-93.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$46.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$92.40M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$31.60M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$33.90M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$28.90M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.30M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.40M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	Annual
Total other expense - net	`NonoperatingIncomeExpense`	$-29.40M	USD	Annual
Total other expense - net	`NonoperatingIncomeExpense`	$-48.20M	USD	Annual
Total other expense - net	`NonoperatingIncomeExpense`	$-27.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-120.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-123.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.20M	USD	Annual
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.32	USD	Annual
Basic income (loss) per common share	`EarningsPerShareBasic`	$-3.51	USD	Annual
Basic income (loss) per common share	`EarningsPerShareBasic`	$1.12	USD	Annual
Diluted income (loss) per share	`EarningsPerShareDiluted`	$1.09	USD	Annual
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-3.51	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$39.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$11.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-123.60M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$171.90M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$1.90M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Depreciation	`Depreciation`	$56.60M	USD	Annual
Depreciation	`Depreciation`	$45.50M	USD	Annual
Depreciation	`Depreciation`	$60.60M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.30M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.40M	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$900.00K	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
Net unrealized foreign currency transaction losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.20M	USD	Annual
Net unrealized foreign currency transaction losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.50M	USD	Annual
Net unrealized foreign currency transaction losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-700.00K	USD	Annual
Income tax benefit from change in reserve of uncertain tax positions	`IncomeTaxExpenseBenefitFromChangeInReserveOfUncertainTaxPositions`	$-11.00M	USD	Annual
Income tax benefit from change in reserve of uncertain tax positions	`IncomeTaxExpenseBenefitFromChangeInReserveOfUncertainTaxPositions`	-	USD	Annual
Income tax benefit from change in reserve of uncertain tax positions	`IncomeTaxExpenseBenefitFromChangeInReserveOfUncertainTaxPositions`	-	USD	Annual
Deferred income tax expense (benefit) - net	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	Annual
Deferred income tax expense (benefit) - net	`DeferredIncomeTaxExpenseBenefit`	$4.40M	USD	Annual
Deferred income tax expense (benefit) - net	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	Annual
Loss on foreign currency adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	Annual
Loss on foreign currency adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	$-9.30M	USD	Annual
Loss on foreign currency adjustments	`ForeignCurrencyTransactionGainLossAfterTax`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-900.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$68.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$46.70M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-8.30M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-5.70M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-1.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.30M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.40M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.80M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	Annual
Acquisition of business (Note 3)	`PaymentsForProceedsFromAcquisitionOfBusiness`	$-2.30M	USD	Annual
Acquisition of business (Note 3)	`PaymentsForProceedsFromAcquisitionOfBusiness`	-	USD	Annual
Acquisition of business (Note 3)	`PaymentsForProceedsFromAcquisitionOfBusiness`	$186.20M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.80M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.30M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00M	USD	Annual
Proceeds from (payments on) revolving credit facility - net	`ProceedsFromPaymentsOnRevolvingCreditFacility`	$-20.00M	USD	Annual
Proceeds from (payments on) revolving credit facility - net	`ProceedsFromPaymentsOnRevolvingCreditFacility`	$-100.00M	USD	Annual
Proceeds from (payments on) revolving credit facility - net	`ProceedsFromPaymentsOnRevolvingCreditFacility`	-	USD	Annual
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	Annual
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$20.00M	USD	Annual
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	-	USD	Annual
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$3.80M	USD	Annual
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-5.10M	USD	Annual
Proceeds from (payments on) other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-4.90M	USD	Annual
Debt issuance and other debt related costs	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	Annual
Debt issuance and other debt related costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance and other debt related costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$5.80M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.90M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.90M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.10M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.30M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	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`	$34.40M	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`	$64.40M	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`	$34.40M	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`	$64.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$34.00M	USD	Annual
Interest paid	`InterestPaidNet`	$30.80M	USD	Annual
Interest paid	`InterestPaidNet`	$28.90M	USD	Annual
Income taxes (paid) refunded	`IncomeTaxesPaidNet`	$-10.10M	USD	Annual
Income taxes (paid) refunded	`IncomeTaxesPaidNet`	$3.70M	USD	Annual
Income taxes (paid) refunded	`IncomeTaxesPaidNet`	$-7.30M	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$537.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$603.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$11.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-123.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.20M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$662.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$537.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$603.30M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
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
Net Income (Loss)	`NetIncomeLoss`	$-123.60M	USD	Annual
Unrealized gain (loss) on derivatives, net of income tax provision	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$39.20M	USD	Annual
Employee pension and post retirement benefits costs, net of income tax benefit (provision)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	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`	$-1.10M	USD	Annual
Unrealized gains (losses) on derivatives,net of income tax provision of $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	-	USD	Annual
Foreign currency translation adjustments, net of income tax provision (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	Annual
Unrealized gains (losses) on derivatives,net of income tax provision of $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$5.40M	USD	Annual
Unrealized gains (losses) on derivatives,net of income tax provision of $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-4.10M	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`	$-400.00K	USD	Annual
Employee pension and postretirement benefit income (expense), net of income tax (provision) benefitof $0.7, $(1.1) and $(0.4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-17.00M	USD	Annual
Employee pension and postretirement benefit income (expense), net of income tax (provision) benefitof $0.7, $(1.1) and $(0.4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.60M	USD	Annual
Employee pension and postretirement benefit income (expense), net of income tax (provision) benefitof $0.7, $(1.1) and $(0.4), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Foreign currency translation adjustments, net of income tax (provision) benefit of $0.1, $(0.4) and $5.1, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.50M	USD	Annual
Foreign currency translation adjustments, net of income tax (provision) benefit of $0.1, $(0.4) and $5.1, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.60M	USD	Annual
Foreign currency translation adjustments, net of income tax (provision) benefit of $0.1, $(0.4) and $5.1, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.90M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.50M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.50M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-129.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.10M	USD	Annual

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