10-K Filing

FEDERAL SIGNAL CORP /DE/ CIK: 277509 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-109337`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	fss-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 122 Cash Flow Statement 132 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.10M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.40M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 million and $2.4 million, respectively	`AccountsReceivableNetCurrent`	$96.90M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts of $2.4 million and $2.4 million, respectively	`AccountsReceivableNetCurrent`	$105.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	900,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	900,000.00	shares	Point-in-time
Inventories - Note 2	`InventoryNet`	$104.30M	USD	Point-in-time
Inventories - Note 2	`InventoryNet`	$119.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.10M	USD	Point-in-time
Current assets of discontinued operations - Note 11	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.90M	USD	Point-in-time
Current assets of discontinued operations - Note 11	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$800.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.20M	USD	Point-in-time
Properties and equipment - Note 3	`PropertyPlantAndEquipmentNet`	$60.00M	USD	Point-in-time
Properties and equipment - Note 3	`PropertyPlantAndEquipmentNet`	$59.30M	USD	Point-in-time
Goodwill - Note 4	`Goodwill`	$272.50M	USD	Point-in-time
Goodwill - Note 4	`Goodwill`	$272.30M	USD	Point-in-time
Goodwill - Note 4	`Goodwill`	$270.60M	USD	Point-in-time
Intangible assets, net - Note 4	`IntangibleAssetsNetExcludingGoodwill`	$1.80M	USD	Point-in-time
Intangible assets, net - Note 4	`IntangibleAssetsNetExcludingGoodwill`	$700.00K	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$2.00M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherAssets`	$12.50M	USD	Point-in-time
Long-term assets of discontinued operations - Note 11	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$97.40M	USD	Point-in-time
Long-term assets of discontinued operations - Note 11	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.20M	USD	Point-in-time
Total assets	`Assets`	$613.20M	USD	Point-in-time
Total assets	`Assets`	$706.70M	USD	Point-in-time
Short-term borrowings - Note 5	`ShortTermBorrowings`	$9.00M	USD	Point-in-time
Short-term borrowings - Note 5	`ShortTermBorrowings`	$300.00K	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations - Note 5	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.70M	USD	Point-in-time
Current portion of long-term borrowings and capital lease obligations - Note 5	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.50M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$13.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$14.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.90M	USD	Point-in-time
Deferred tax liability - Note 6	`DeferredTaxLiabilitiesCurrent`	$10.60M	USD	Point-in-time
Deferred tax liability - Note 6	`DeferredTaxLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Compensation and withholding taxes	`EmployeeRelatedLiabilitiesCurrent`	$25.80M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$30.60M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$33.10M	USD	Point-in-time
Current liabilities of discontinued operations - Note 11	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.10M	USD	Point-in-time
Current liabilities of discontinued operations - Note 11	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.00M	USD	Point-in-time
Long-term borrowings and capital lease obligations - Note 5	`LongTermDebtAndCapitalLeaseObligations`	$152.80M	USD	Point-in-time
Long-term borrowings and capital lease obligations - Note 5	`LongTermDebtAndCapitalLeaseObligations`	$213.10M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities - Note 7	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.10M	USD	Point-in-time
Long-term pension and other postretirement benefit liabilities - Note 7	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$84.10M	USD	Point-in-time
Deferred gain - Note 3	`DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction`	$-19.40M	USD	Point-in-time
Deferred gain - Note 3	`DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction`	$-21.40M	USD	Point-in-time
Deferred tax liabilities - Note 6	`DeferredTaxLiabilitiesNoncurrent`	$41.00M	USD	Point-in-time
Deferred tax liabilities - Note 6	`DeferredTaxLiabilitiesNoncurrent`	$35.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.50M	USD	Point-in-time
Long-term liabilities of discontinued operations - Note 11	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$8.60M	USD	Point-in-time
Long-term liabilities of discontinued operations - Note 11	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$466.30M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 million shares authorized, 63.4 million and 63.1 million shares issued, respectively	`CommonStockValue`	$63.10M	USD	Point-in-time
Common stock, $1 par value per share, 90.0 million shares authorized, 63.4 million and 63.1 million shares issued, respectively	`CommonStockValue`	$63.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$171.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$167.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.40M	USD	Point-in-time
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost	`TreasuryStockValue`	$16.10M	USD	Point-in-time
Treasury stock, 0.9 million and 0.9 million shares, respectively, at cost	`TreasuryStockValue`	$16.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$328.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$220.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$174.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$706.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$613.20M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$688.70M	USD	Annual
Net sales	`SalesRevenueNet`	$196.10M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.90M	USD	Annual
Net sales	`SalesRevenueNet`	$633.10M	USD	Annual
Net sales	`SalesRevenueNet`	$803.20M	USD	Annual
Net sales	`SalesRevenueNet`	$204.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$167.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$150.30M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.00M	USD	Annual
Net sales	`SalesRevenueNet`	$195.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$217.70M	USD	1 Quarter
Income tax expense of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.60M	USD	Annual
Net sales	`SalesRevenueNet`	$175.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$185.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$613.40M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$482.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$533.30M	USD	Annual
Gross profit	`GrossProfit`	$189.80M	USD	Annual
Gross profit	`GrossProfit`	$155.40M	USD	Annual
Gross profit	`GrossProfit`	$45.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.90M	USD	Annual
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$136.90M	USD	Annual
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.20M	USD	Annual
Selling, engineering, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.20M	USD	Annual
Acquisition and integration related costs	`BusinessCombinationAcquisitionAndIntegrationRelatedCosts`	$3.90M	USD	Annual
Restructuring charges - Note 12	`RestructuringCharges`	$1.40M	USD	Annual
Restructuring charges - Note 12	`RestructuringCharges`	$4.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.50M	USD	Annual
Interest expense	`InterestExpense`	$16.40M	USD	Annual
Interest expense	`InterestExpense`	$21.40M	USD	Annual
Interest expense	`InterestExpense`	$10.20M	USD	Annual
Debt settlement charges	`DebtSettlementCosts`	$3.50M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.60M	USD	Annual
Income tax provision - Note 6	`IncomeTaxExpenseBenefit`	$3.50M	USD	Annual
Income tax provision - Note 6	`IncomeTaxExpenseBenefit`	$75.10M	USD	Annual
Income tax provision - Note 6	`IncomeTaxExpenseBenefit`	$3.90M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-74.10M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.50M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.10M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$22.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.60M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.40M	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $3.6 million, $2.0 million and $2.9 million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.50M	USD	Annual
Loss from discontinued operations and disposal, net of tax benefit of $3.6 million, $2.0 million and $2.9 million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.30M	USD	Annual
Loss from discontinued operations and disposal, net of tax benefit of $3.6 million, $2.0 million and $2.9 million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.40M	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $3.6 million, $2.0 million and $2.9 million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $3.6 million, $2.0 million and $2.9 million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.70M	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $3.6 million, $2.0 million and $2.9 million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-101.60M	USD	Annual
Loss from discontinued operations and disposal, net of tax benefit of $3.6 million, $2.0 million and $2.9 million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.20M	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $3.6 million, $2.0 million and $2.9 million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $3.6 million, $2.0 million and $2.9 million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-900.00K	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $3.6 million, $2.0 million and $2.9 million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.10M	USD	1 Quarter
Loss from discontinued operations and disposal, net of tax benefit of $3.6 million, $2.0 million and $2.9 million, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.29	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	Annual
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.79	USD	Annual
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.36	USD	1 Quarter
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.41	USD	1 Quarter
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	Annual
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.76	USD	Annual
Loss from discontinued operations and disposal, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-3.05	USD	Annual
Net loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Net loss per share	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Net loss per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.50M	USD	Annual
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-27.30M	USD	Annual
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.40M	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.30M	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-21.70M	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-101.60M	USD	Annual
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.20M	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-900.00K	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.10M	USD	1 Quarter
Loss on discontinued operations and disposal	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.10M	USD	1 Quarter
Gain on joint venture	`GainLossOnJointVenture`	$100.00K	USD	Annual
Restructuring charges, net of cash payments	`RestructuringChargesNetOfPayments`	$900.00K	USD	Annual
Restructuring charges, net of cash payments	`RestructuringChargesNetOfPayments`	$2.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.20M	USD	Annual
Debt settlement charges	`DebtSettlementCharges`	$2.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	Annual
Pension expense, net of funding	`PensionExpense`	$2.20M	USD	Annual
Pension expense, net of funding	`PensionExpense`	$-5.70M	USD	Annual
Pension expense, net of funding	`PensionExpense`	$1.50M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$600.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$400.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.10M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-4.80M	USD	Annual
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$75.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.90M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.30M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-500.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$4.60M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-100.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-1.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.40M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.50M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.60M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.30M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.90M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.30M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.70M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.10M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.20M	USD	Annual
Net cash (used for) provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.60M	USD	Annual
Net cash (used for) provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-26.00M	USD	Annual
Net cash (used for) provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.30M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00M	USD	Annual
Purchases of properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.50M	USD	Annual
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	Annual
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	Annual
Proceeds from sales of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$97.30M	USD	Annual
Proceeds from sale of FSTech Group	`ProceedsFromDivestitureOfBusinesses`	$82.10M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	Annual
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-106.80M	USD	Annual
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$69.90M	USD	Annual
Net cash used for continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.60M	USD	Annual
Net cash used for discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-900.00K	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.70M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.60M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$69.90M	USD	Annual
(Decrease) increase in revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-173.30M	USD	Annual
(Decrease) increase in revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$129.60M	USD	Annual
(Decrease) increase in revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-34.60M	USD	Annual
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.70M	USD	Annual
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.50M	USD	Annual
(Decrease) increase in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$7.60M	USD	Annual
Proceeds from issuance of long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$215.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$70.80M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$99.50M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$13.20M	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$6.90M	USD	Annual
Payments of debt financing fees	`PaymentsOfDebtIssuanceCosts`	$2.30M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$3.70M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$13.30M	USD	Annual
Proceeds from equity offering, net of fees	`ProceedsFromIssuanceOfCommonStock`	$71.20M	USD	Point-in-time
Proceeds from equity offering, net of fees	`ProceedsFromIssuanceOfCommonStock`	$71.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.40M	USD	Annual
Net cash (used for) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.90M	USD	Annual
Net cash (used for) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-71.80M	USD	Annual
Net cash (used for) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$119.20M	USD	Annual
Net cash used for discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-900.00K	USD	Annual
Net cash used for discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash used for discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-600.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.50M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.20M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.70M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$700.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$62.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.50M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Beginning Balance	`StockholdersEquity`	$328.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$220.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.80M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Shares issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$10.20M	USD	Annual
Equity offering, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$71.20M	USD	Annual
Cash dividends declared ($0.24 per common share)	`DividendsCommonStockCash`	$14.10M	USD	Annual
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	Annual
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	Annual
Non-vested stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$300.00K	USD	Annual
Stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$400.00K	USD	Annual
Shares received in connection with vesting of awards	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	Annual
Common stock canceled	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00K	USD	Annual
Common stock canceled	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$328.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$220.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Tax expense on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	Annual
Tax expense on change in unrecognized losses related to pension benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Tax expense on change in unrecognized losses related to pension benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	Annual
Tax expense on change in unrecognized losses related to pension benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.60M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.10M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.50M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	Annual
Unrealized net gain (loss) on derivatives, net of tax expense of $0.2, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	Annual
Unrealized net gain (loss) on derivatives, net of tax expense of $0.2, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	Annual
Unrealized net gain (loss) on derivatives, net of tax expense of $0.2, $0.1 and $0.0, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	Annual
Change in unrecognized gains (losses) related to pension benefit plans, net of tax benefit (expense) of $0.3, $1.6 and ($0.0), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$29.80M	USD	Annual
Change in unrecognized gains (losses) related to pension benefit plans, net of tax benefit (expense) of $0.3, $1.6 and ($0.0), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.50M	USD	Annual
Change in unrecognized gains (losses) related to pension benefit plans, net of tax benefit (expense) of $0.3, $1.6 and ($0.0), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.80M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.70M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-178.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.00M	USD	Annual

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