10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144215-13-000006`
Period End Date	20121130
Filing Date	20130108
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	ayi-20121130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 34 Cash Flow Statement 60 Comprehensive Income 18

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.4 at November 30, 2012 and August 31, 2012	`AccountsReceivableNetCurrent`	$263.80M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.4 at November 30, 2012 and August 31, 2012	`AccountsReceivableNetCurrent`	$270.50M	USD	Point-in-time
Inventories	`InventoryNet`	$193.70M	USD	Point-in-time
Inventories	`InventoryNet`	$194.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.60M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$779.00M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$773.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$7.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Land	`Land`	$7.30M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	51.51M	shares	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$115.50M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$119.10M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	51.96M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.79M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$354.40M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	42.24M	shares	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$345.70M	USD	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$468.50M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	9.72M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	9.72M	shares	Point-in-time
Total Property, Plant, and Equipment	`PropertyPlantAndEquipmentGross`	$480.90M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$329.30M	USD	Point-in-time
Less - Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$337.10M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$143.80M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$139.20M	USD	Point-in-time
Goodwill	`Goodwill`	$554.90M	USD	Point-in-time
Goodwill	`Goodwill`	$555.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$230.80M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$228.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.10M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$27.40M	USD	Point-in-time
Other long-term assets	`OtherLongTermAssets`	$28.90M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$818.70M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$814.60M	USD	Point-in-time
Total Assets	`Assets`	$1.74B	USD	Point-in-time
Total Assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$232.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.60M	USD	Point-in-time
Accrued pension liabilities, current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.20M	USD	Point-in-time
Accrued pension liabilities, current	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$86.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$93.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$321.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$364.80M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$353.50M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$353.50M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$93.80M	USD	Point-in-time
Accrued Pension Liabilities, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.40M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$6.60M	USD	Point-in-time
Self-Insurance Reserves, less current portion	`SelfInsuranceReserveNoncurrent`	$6.70M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$54.50M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$58.60M	USD	Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 51,961,454 issued and 42,242,199 outstanding at November 30, 2012; 51,508,358 issued and 41,789,103 outstanding at August 31, 2012	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 51,961,454 issued and 42,242,199 outstanding at November 30, 2012; 51,508,358 issued and 41,789,103 outstanding at August 31, 2012	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$715.40M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$703.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$655.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.30M	USD	Point-in-time
Accumulated other comprehensive loss items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.50M	USD	Point-in-time
Accumulated other comprehensive loss items	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.70M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at November 30, 2012 and August 31, 2012	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Treasury stock, at cost, 9,719,255 shares at November 30, 2012 and August 31, 2012	`TreasuryStockValue`	$420.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$866.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$834.00M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$481.10M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$474.30M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$291.60M	USD	1 Quarter
Cost of Products Sold	`CostOfGoodsSold`	$280.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$189.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$193.60M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$140.60M	USD	1 Quarter
Selling, Distribution, and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$140.30M	USD	1 Quarter
Special Charge, net of tax	`RestructuringCharges`	$2.70M	USD	1 Quarter
Special Charge, net of tax	`RestructuringCharges`	$700.00K	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$48.20M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$50.60M	USD	1 Quarter
Interest Expense, net	`InterestRevenueExpenseNet`	$-7.70M	USD	1 Quarter
Interest Expense, net	`InterestRevenueExpenseNet`	$-7.70M	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Miscellaneous (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Total Other Expense	`OtherNonoperatingExpenses`	$-4.80M	USD	1 Quarter
Total Other Expense	`OtherNonoperatingExpenses`	$-7.80M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.40M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.80M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$14.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Basic Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.80M	shares	1 Quarter
Basic Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.20M	shares	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Diluted Earnings per Share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Diluted Weighted Average Number of Shares Outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.70M	shares	1 Quarter
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends Declared per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00M	USD	1 Quarter
Share-based compensation expense, net	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Share-based compensation expense, net	`ShareBasedCompensation`	$4.30M	USD	1 Quarter
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.40M	USD	1 Quarter
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	1 Quarter
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on the sale or disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-500.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.90M	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.40M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-9.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.20M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.40M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.50M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$27.70M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.20M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses and intangible assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.80M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.00M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	1 Quarter
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.20M	USD	1 Quarter
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$800.00K	USD	1 Quarter
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.10M	USD	1 Quarter
Excess tax benefits from share-based payments	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.50M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.80M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$8.10M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$600.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.40M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.50M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.00M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$172.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$284.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$267.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$172.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$284.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$267.50M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$7.50M	USD	1 Quarter
Income taxes paid during the period	`IncomeTaxesPaid`	$7.60M	USD	1 Quarter
Interest paid during the period	`InterestPaid`	$9.20M	USD	1 Quarter
Interest paid during the period	`InterestPaid`	$9.70M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Foreign Currency Translation Adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-9.10M	USD	1 Quarter
Prior service cost from plan amendment during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service cost from plan amendment during period	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$5.50M	USD	1 Quarter
Less: Amortization of prior service cost and actuarial loss included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostAndNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.80M	USD	1 Quarter
Less: Amortization of prior service cost and actuarial loss included in net periodic pension cost	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostAndNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.00M	USD	1 Quarter
Defined Benefit Pension Plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Defined Benefit Pension Plans, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$3.70M	USD	1 Quarter
Other Comprehensive Income/(Expense) Items before Provision for Income Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-8.10M	USD	1 Quarter
Other Comprehensive Income/(Expense) Items before Provision for Income Taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Income Tax (Expense)/Benefit related to Other Comprehensive Income/(Expense) Items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$300.00K	USD	1 Quarter
Income Tax (Expense)/Benefit related to Other Comprehensive Income/(Expense) Items	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.60M	USD	1 Quarter
Other Comprehensive Income/(Expense) Items after Provision for Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.40M	USD	1 Quarter
Other Comprehensive Income/(Expense) Items after Provision for Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.30M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter

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