10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001439288-22-000102`
Period End Date	20220630
Filing Date	20220726
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	zws-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 92 Cash Flow Statement 64 Comprehensive Income 21

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.72M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$188.90M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$144.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	125.72M	shares	Point-in-time
Inventories	`InventoryNet`	$184.50M	USD	Point-in-time
Inventories	`InventoryNet`	$243.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$33.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$474.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$61.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$174.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$179.10M	USD	Point-in-time
Goodwill	`Goodwill`	$252.60M	USD	Point-in-time
Goodwill	`Goodwill`	$254.10M	USD	Point-in-time
Insurance for asbestos claims	`InsuranceSettlementsReceivableNoncurrent`	$66.00M	USD	Point-in-time
Insurance for asbestos claims	`InsuranceSettlementsReceivableNoncurrent`	$66.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.90M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$5.60M	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$5.60M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$105.10M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$126.10M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$9.20M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.30M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$106.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$533.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$531.90M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$57.30M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$55.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.10M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.90M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.90M	USD	Point-in-time
Reserve for asbestos claims	`SelfInsuranceReserveNoncurrent`	$66.00M	USD	Point-in-time
Reserve for asbestos claims	`SelfInsuranceReserveNoncurrent`	$66.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$951.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$946.90M	USD	Point-in-time
Common stock, value	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock, value	`CommonStockValue`	$1.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.90M	USD	Point-in-time
Total Zurn stockholders' equity	`StockholdersEquity`	$229.40M	USD	Point-in-time
Total Zurn stockholders' equity	`StockholdersEquity`	$126.40M	USD	Point-in-time
Total Zurn stockholders' equity	`StockholdersEquity`	$193.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.90M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.80M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$139.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$308.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$256.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$170.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$215.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$192.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.10M	USD	2 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$900.00K	USD	2 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$1.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.90M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$61.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$53.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$97.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.70M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.30M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$20.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$36.40M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.60M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$65.80M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$52.60M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$92.60M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$800.00K	USD	2 Qtrs
Net income attributable to Zurn Elkay common stockholders	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income attributable to Zurn Elkay common stockholders	`NetIncomeLoss`	$66.60M	USD	2 Qtrs
Net income attributable to Zurn Elkay common stockholders	`NetIncomeLoss`	$123.20M	USD	2 Qtrs
Net income attributable to Zurn Elkay common stockholders	`NetIncomeLoss`	$73.20M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.77	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.75	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.42	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	120.47M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.06M	shares	2 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.97M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.95M	shares	2 Qtrs
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.30M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$123.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.20M	USD	1 Quarter
Depreciation	`Depreciation`	$28.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$4.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$4.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$18.50M	USD	2 Qtrs
Loss (gain) on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Loss (gain) on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$9.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.80M	USD	2 Qtrs
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	$1.10M	USD	2 Qtrs
Other non-cash expenses (income)	`OtherNoncashIncomeExpense`	$-1.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$61.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$45.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.10M	USD	2 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-29.40M	USD	2 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$1.70M	USD	2 Qtrs
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.00M	USD	2 Qtrs
Cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`CashAcquiredFromAcquisition`	$1.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.40M	USD	2 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$13.00M	USD	2 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$1.30M	USD	2 Qtrs
Proceeds associated with divestiture of discontinued operations	`ProceedsFromPaymentsToDivestitureOfBusiness`	$35.00M	USD	2 Qtrs
Proceeds associated with divestiture of discontinued operations	`ProceedsFromPaymentsToDivestitureOfBusiness`	-	USD	2 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.40M	USD	2 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.40M	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.10M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.40M	USD	2 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$900.00K	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$7.60M	USD	2 Qtrs
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$21.60M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.60M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.30M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.80M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.10M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.40M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$123.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$73.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.70M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.40M	USD	1 Quarter

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