10-K Filing

MANITOWOC CO INC CIK: 61986 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-002823`
Period End Date	20181231
Filing Date	20190213
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mtw-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 196 Cash Flow Statement 127 Stockholders Equity 17 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$140.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsAndShortTermInvestments`	$123.00M	USD	Point-in-time
Accounts receivable, less allowances of $10.3 and $10.9, respectively	`AccountsReceivableNetCurrent`	$171.80M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $10.3 and $10.9, respectively	`AccountsReceivableNetCurrent`	$179.20M	USD	Point-in-time
Inventories net	`InventoryNet`	$453.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$400.60M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$31.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$19.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$842.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$790.40M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.52M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.21M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$303.70M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$288.90M	USD	Point-in-time
Goodwill	`Goodwill`	$232.80M	USD	Point-in-time
Goodwill	`Goodwill`	$321.30M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$118.10M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$122.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$70.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$59.20M	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$425.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$375.80M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$6.40M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$8.20M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$39.10M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$35.50M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$9.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$12.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$16.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$453.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$266.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$266.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$85.70M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$88.90M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$25.50M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$18.30M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.20M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$20.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$62.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$477.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$444.00M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,588,833 and 35,273,864 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,588,833 and 35,273,864 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$583.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.70M	USD	Point-in-time
Treasury stock, at cost (5,205,150 and 5,520,119 shares, respectively)	`TreasuryStockValue`	$56.90M	USD	Point-in-time
Treasury stock, at cost (5,205,150 and 5,520,119 shares, respectively)	`TreasuryStockValue`	$59.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$677.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$601.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$495.30M	USD	1 Quarter
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$600.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.10M	USD	1 Quarter
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$481.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$399.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	Annual
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$426.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$404.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$400.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$317.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$326.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$318.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.36B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$253.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$370.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.30M	USD	Annual
Gross profit	`GrossProfit`	$51.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.10M	USD	Annual
Gross profit	`GrossProfit`	$68.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$281.90M	USD	Annual
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$270.40M	USD	Annual
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$245.30M	USD	Annual
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$251.60M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$82.60M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$96.90M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$100.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	$12.90M	USD	Annual
Restructuring expense	`RestructuringCharges`	$27.20M	USD	Annual
Restructuring expense	`RestructuringCharges`	$23.40M	USD	Annual
Other expense	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other expense	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	Annual
Other expense	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$273.50M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$347.40M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$396.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$11.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-143.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$8.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$8.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-62.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.30M	USD	Annual
Interest expense	`InterestExpense`	$39.20M	USD	Annual
Interest expense	`InterestExpense`	$39.10M	USD	Annual
Interest expense	`InterestExpense`	$39.60M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.80M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-76.30M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	Annual
Other expense net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
Other expense net	`OtherNonoperatingIncomeExpense`	$-11.50M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-125.10M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-47.90M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-52.40M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.60M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.70M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.70M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.10M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.50M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.50M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$800.00K	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-268.10M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-40.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$100.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.80M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-49.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-10.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.60M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-368.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-66.90M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.90M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-78.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.50M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.00M	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0, $0.0 and $0.6, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-600.00K	USD	Annual
Loss from discontinued operations, net of income taxes of $0.0, $0.0 and $0.6, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-7.20M	USD	Annual
Loss from discontinued operations, net of income taxes of $0.0, $0.0 and $0.6, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$500.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-375.80M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-368.60M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.00M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-66.90M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.20M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Net income (loss) attributable to Manitowoc common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.40M	USD	Annual
Net income (loss) attributable to Manitowoc common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-375.80M	USD	Annual
Net income (loss) attributable to Manitowoc common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-67.10M	USD	Annual
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	Annual
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-10.70	USD	Annual
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.88	USD	Annual
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.20	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.03	USD	1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	Annual
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Basic income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-10.91	USD	Annual
Basic income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Basic income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.89	USD	Annual
Basic income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-2.20	USD	1 Quarter
Basic income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Basic income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.03	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	Annual
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.88	USD	Annual
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-10.70	USD	Annual
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.20	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	1 Quarter
Income (loss) from continuing operations attributable to Manitowoc common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	Annual
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations attributable to Manitowoc common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Diluted income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.89	USD	Annual
Diluted income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-10.91	USD	Annual
Diluted income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-2.20	USD	1 Quarter
Diluted income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Diluted income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted income (loss) per share attributable to Manitowoc common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$31.90M	USD	Point-in-time
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-375.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$-67.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.40M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$82.60M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$96.90M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$100.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.20M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$45.60M	USD	Annual
Depreciation expense	`Depreciation`	$38.10M	USD	Annual
Depreciation expense	`Depreciation`	$36.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.90M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.80M	USD	Annual
Deferred income tax (benefit) - net	`DeferredIncomeTaxExpenseBenefit`	$-44.10M	USD	Annual
Deferred income tax (benefit) - net	`DeferredIncomeTaxExpenseBenefit`	$-11.10M	USD	Annual
Deferred income tax (benefit) - net	`DeferredIncomeTaxExpenseBenefit`	$101.40M	USD	Annual
Noncash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Noncash loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-15.40M	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10M	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	Annual
Stock-based compensation expense and other	`OtherNoncashIncomeExpense`	$700.00K	USD	Annual
Stock-based compensation expense and other	`OtherNoncashIncomeExpense`	$-8.50M	USD	Annual
Stock-based compensation expense and other	`OtherNoncashIncomeExpense`	$-7.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$435.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$435.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$553.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-51.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$72.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-52.70M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-18.60M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-32.20M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-18.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-105.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.30M	USD	Annual
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-324.30M	USD	Annual
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-512.80M	USD	Annual
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-576.30M	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-600.00K	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-49.90M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-324.90M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-513.00M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-626.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.90M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.40M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00M	USD	Annual
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$553.10M	USD	Annual
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$453.90M	USD	Annual
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$402.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$534.40M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$381.30M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$416.60M	USD	Annual
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.40M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$381.30M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$414.20M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$534.40M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.90M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.39B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.80M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$272.10M	USD	Annual
Payments on notes financing - net	`ProceedsFromRepaymentsOfNotesPayable`	$-4.70M	USD	Annual
Payments on notes financing - net	`ProceedsFromRepaymentsOfNotesPayable`	$-8.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.90M	USD	Annual
Exercises of stock options including windfall tax benefits	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$9.40M	USD	Annual
Exercises of stock options including windfall tax benefits	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$2.50M	USD	Annual
Exercises of stock options including windfall tax benefits	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$5.70M	USD	Annual
Dividend from spun-off subsidiary	`ProceedsFromContributionsFromAffiliates`	$1.36B	USD	Annual
Dividend from spun-off subsidiary	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Cash transferred to spun-off subsidiary	`CashTransferredToSpunoffSubsidiary`	$17.70M	USD	Annual
Cash transferred to spun-off subsidiary	`CashTransferredToSpunoffSubsidiary`	-	USD	Annual
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$219.20M	USD	Annual
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.30M	USD	Annual
Net cash provided by (used for) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.70M	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$200.00K	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$219.40M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$900.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.80M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.10M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0, $0.0 and $31.9, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0, $0.0 and $31.9, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0, $0.0 and $31.9, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period, including cash of discontinued operations of $0.0, $0.0 and $31.9, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period, including cash of discontinued operations of $0.0, $0.0, and $0.0, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period, including cash of discontinued operations of $0.0, $0.0, and $0.0, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period, including cash of discontinued operations of $0.0, $0.0, and $0.0, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period, including cash of discontinued operations of $0.0, $0.0, and $0.0, respectively	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.00M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$36.80M	USD	Annual
Interest paid	`InterestPaidNet`	$37.00M	USD	Annual
Interest paid	`InterestPaidNet`	$49.60M	USD	Annual
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$8.90M	USD	Annual
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$2.60M	USD	Annual
Income taxes (refunded) paid	`IncomeTaxesPaidNet`	$-7.60M	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$590.50M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.50M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-67.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$500.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-375.80M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$590.50M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$677.50M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.30M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-67.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.40M	USD	Annual
Unrealized income (loss) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$900.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$500.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-375.80M	USD	Annual
Employee pension and post retirement benefits costs, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.40M	USD	Annual
Employee pension and post retirement benefits costs, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	Annual
Employee pension and post retirement benefits costs, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.40M	USD	Annual
Unrealized income (loss) on derivatives, net of income tax benefit of $0.0, $0.0 and $0.9, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Unrealized income (loss) on derivatives, net of income tax benefit of $0.0, $0.0 and $0.9, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Unrealized income (loss) on derivatives, net of income tax benefit of $0.0, $0.0 and $0.9, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$400.00K	USD	Annual
Employee pension and postretirement benefit costs, net of income tax expense (benefit) of $1.4, $4.2 and $(0.2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.10M	USD	Annual
Employee pension and postretirement benefit costs, net of income tax expense (benefit) of $1.4, $4.2 and $(0.2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	Annual
Employee pension and postretirement benefit costs, net of income tax expense (benefit) of $1.4, $4.2 and $(0.2), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-398.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-86.30M	USD	Annual

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