10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001439288-24-000079`
Period End Date	20240331
Filing Date	20240423
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	zws-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 84 Cash Flow Statement 116 Comprehensive Income 16

Balance Sheet 136 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
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`	$136.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.10M	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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.26M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$210.20M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$210.20M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$222.90M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$222.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	172.87M	shares	Point-in-time
Inventories, net	`InventoryNet`	$286.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$286.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$277.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$277.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.87M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	172.26M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$696.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$171.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$171.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$180.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$180.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$937.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$937.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$952.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$952.40M	USD	Point-in-time
Goodwill	`Goodwill`	$796.00M	USD	Point-in-time
Goodwill	`Goodwill`	$796.00M	USD	Point-in-time
Goodwill	`Goodwill`	$794.30M	USD	Point-in-time
Goodwill	`Goodwill`	$794.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.50M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$56.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$56.40M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$70.20M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$70.20M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$15.20M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$15.20M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$30.50M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$30.50M	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
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`	$123.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$131.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.40M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$37.40M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$37.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$210.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$210.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$209.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$209.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.30M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.30M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.70M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 172,868,217 at March 31, 2024 and 172,262,163 at December 31, 2023	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 172,868,217 at March 31, 2024 and 172,262,163 at December 31, 2023	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 172,868,217 at March 31, 2024 and 172,262,163 at December 31, 2023	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 172,868,217 at March 31, 2024 and 172,262,163 at December 31, 2023	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.85B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$372.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$203.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$203.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$223.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$223.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.50M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$6.30M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$6.30M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$1.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$22.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$22.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$34.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$34.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.42M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.67M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2.67M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.97M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.68M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Depreciation	`Depreciation`	$8.10M	USD	1 Quarter
Depreciation	`Depreciation`	$8.10M	USD	1 Quarter
Depreciation	`Depreciation`	$6.90M	USD	1 Quarter
Depreciation	`Depreciation`	$6.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$14.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$14.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$14.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation`	$14.70M	USD	1 Quarter
Non-cash restructuring charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Non-cash restructuring charges	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Non-cash restructuring charges	`TangibleAssetImpairmentCharges`	$5.20M	USD	1 Quarter
Non-cash restructuring charges	`TangibleAssetImpairmentCharges`	$5.20M	USD	1 Quarter
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	1 Quarter
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$800.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$800.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-900.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-900.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.30M	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-1.30M	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.30M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$3.20M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$3.20M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$13.10M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$13.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.20M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.00M	USD	1 Quarter
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-24.10M	USD	1 Quarter
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-24.10M	USD	1 Quarter
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-26.20M	USD	1 Quarter
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-26.20M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.90M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.90M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$3.70M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$3.70M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$5.20M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$5.20M	USD	1 Quarter
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$1.60M	USD	1 Quarter
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$1.60M	USD	1 Quarter
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.20M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$14.60M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$14.60M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.00M	USD	1 Quarter
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$12.30M	USD	1 Quarter
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$12.30M	USD	1 Quarter
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$13.90M	USD	1 Quarter
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$13.90M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.30M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.30M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.90M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.90M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.40M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.40M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$74.80M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	1 Quarter

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