10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001439288-25-000081`
Period End Date	20250331
Filing Date	20250422
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	zws-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 92 Cash Flow Statement 120 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`	$198.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	168.52M	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$202.20M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$202.20M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$242.80M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$242.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	170.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	168.52M	shares	Point-in-time
Inventories, net	`InventoryNet`	$280.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$280.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.31M	shares	Point-in-time
Inventories, net	`InventoryNet`	$272.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$272.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$722.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$722.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$697.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$697.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$164.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$164.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$877.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$877.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$891.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$891.60M	USD	Point-in-time
Goodwill	`Goodwill`	$794.40M	USD	Point-in-time
Goodwill	`Goodwill`	$794.40M	USD	Point-in-time
Goodwill	`Goodwill`	$794.20M	USD	Point-in-time
Goodwill	`Goodwill`	$794.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.60M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$95.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$95.00M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$71.70M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$71.70M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$37.90M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$37.90M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$21.30M	USD	Point-in-time
Compensation and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$21.30M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.20M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.20M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.20M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$1.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$136.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$136.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.00M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.10M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.70M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$196.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$195.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$195.20M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$47.70M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$47.70M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$43.30M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$43.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.10M	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`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 168,524,138 at March 31, 2025 and 170,308,023 at December 31, 2024	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 168,524,138 at March 31, 2025 and 170,308,023 at December 31, 2024	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 168,524,138 at March 31, 2025 and 170,308,023 at December 31, 2024	`CommonStockValue`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 168,524,138 at March 31, 2025 and 170,308,023 at December 31, 2024	`CommonStockValue`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.82B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.20B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 92 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`	$388.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.80M	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`	$207.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$207.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.20M	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
Restructuring and other similar charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$1.70M	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
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`	$63.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.80M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.80M	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`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$41.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$41.00M	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`	$300.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.60M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	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
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.26	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
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.26	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	170.35M	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`	1.84M	shares	1 Quarter
Effect of dilutive equity awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.19M	shares	1 Quarter

Cash Flow Statement 120 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`	$43.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	USD	1 Quarter
Depreciation	`Depreciation`	$8.00M	USD	1 Quarter
Depreciation	`Depreciation`	$8.00M	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	`RestructuringSettlementAndImpairmentProvisions`	$5.20M	USD	1 Quarter
Non-cash restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$5.20M	USD	1 Quarter
Non-cash restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$500.00K	USD	1 Quarter
Non-cash restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$500.00K	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
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
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.30M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.30M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$800.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$800.00K	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`	-	USD	1 Quarter
Other non-cash expenses	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Pension curtailment	`PensionExpenseReversalOfExpenseNoncash`	-	USD	1 Quarter
Pension curtailment	`PensionExpenseReversalOfExpenseNoncash`	-	USD	1 Quarter
Pension curtailment	`PensionExpenseReversalOfExpenseNoncash`	$-700.00K	USD	1 Quarter
Pension curtailment	`PensionExpenseReversalOfExpenseNoncash`	$-700.00K	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`	$10.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$13.10M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$13.10M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$40.50M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$40.50M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$7.90M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$7.90M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$9.30M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$9.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.90M	USD	1 Quarter
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-32.30M	USD	1 Quarter
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-32.30M	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`	$42.90M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.90M	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`	$4.30M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations`	$4.30M	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
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`	$-4.30M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.30M	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
Repayments of debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$200.00K	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 and ESPP contributions	`ProceedsFromStockOptionsExercisedAndStockPlans`	$2.10M	USD	1 Quarter
Proceeds from exercise of stock options and ESPP contributions	`ProceedsFromStockOptionsExercisedAndStockPlans`	$2.10M	USD	1 Quarter
Proceeds from exercise of stock options and ESPP contributions	`ProceedsFromStockOptionsExercisedAndStockPlans`	$1.20M	USD	1 Quarter
Proceeds from exercise of stock options and ESPP contributions	`ProceedsFromStockOptionsExercisedAndStockPlans`	$1.20M	USD	1 Quarter
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	1 Quarter
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	1 Quarter
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes withheld and paid on employees' share-based payment awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.40M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.40M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.90M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.90M	USD	1 Quarter
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$15.20M	USD	1 Quarter
Payment of common stock dividends	`PaymentsOfDividendsCommonStock`	$15.20M	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`	$-30.90M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.90M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.10M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.10M	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`	$200.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.40M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.40M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.30M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.30M	USD	1 Quarter
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`	$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`	$198.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.70M	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`	$136.70M	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`	$198.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$198.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$144.70M	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`	$43.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.60M	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`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	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
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.40M	USD	1 Quarter

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