10-Q Filing

MANITOWOC CO INC CIK: 61986 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042088`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mtw-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 97 Cash Flow Statement 68 Stockholders Equity 8 Comprehensive Income 32

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.30M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $9.8 and $10.3, respectively	`AccountsReceivableNetCurrent`	$225.30M	USD	Point-in-time
Accounts receivable, less allowances of $9.8 and $10.3, respectively	`AccountsReceivableNetCurrent`	$171.80M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$521.90M	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
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$19.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$16.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.35M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.30M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$842.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$864.00M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$288.90M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$278.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.50M	USD	Point-in-time
Goodwill	`Goodwill`	$321.30M	USD	Point-in-time
Goodwill	`Goodwill`	$232.80M	USD	Point-in-time
Goodwill	`Goodwill`	$231.50M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$118.10M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$114.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.20M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$372.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$425.20M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$4.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$6.40M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$39.10M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$41.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$10.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$9.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$12.70M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$9.70M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$11.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$15.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$16.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$24.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$266.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$309.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$85.70M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$80.30M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$18.30M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$17.80M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.20M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$29.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$513.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$444.00M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (authorized 3,500,000 shares of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (authorized 3,500,000 shares of $.01 par value; none outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,349,046 and 35,588,833 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 35,349,046 and 35,588,833 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$591.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$584.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$189.60M	USD	Point-in-time
Treasury stock, at cost (5,444,937 and 5,205,150 shares, respectively)	`TreasuryStockValue`	$62.20M	USD	Point-in-time
Treasury stock, at cost (5,444,937 and 5,205,150 shares, respectively)	`TreasuryStockValue`	$56.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$601.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$625.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.10M	USD	1 Quarter
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$359.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$370.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$263.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.40M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$184.60M	USD	3 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$54.80M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$62.10M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$164.70M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$400.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$11.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$8.30M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$63.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$196.20M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$173.20M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$55.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$32.50M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$7.20M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$9.90M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$25.60M	USD	3 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$29.30M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.20M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-8.60M	USD	3 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$8.80M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-39.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-11.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-43.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.60M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$800.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-10.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.30M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.40M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.10M	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0, $0.0, $0.0 and $0.0, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic income per common share	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted income per common share	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted income per common share	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted income per common share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.35M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.53M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.56M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.49M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.93M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.69M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.46M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.94M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.30M	USD	3 Qtrs
Asset impairment expense	`AssetImpairmentCharges`	$400.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$9.00M	USD	1 Quarter
Depreciation	`Depreciation`	$26.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.90M	USD	1 Quarter
Depreciation	`Depreciation`	$27.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.20M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.70M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$184.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$386.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$87.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$106.30M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-18.00M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$500.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.60M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.10M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-197.90M	USD	3 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-420.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.20M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.20M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.20M	USD	3 Qtrs
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$401.30M	USD	3 Qtrs
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$126.30M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$121.10M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$392.10M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$131.40M	USD	3 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$131.40M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.60M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$276.60M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-2.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.30M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.50M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.40M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.90M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.50M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$37.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$625.10M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized income (expense) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.50M	USD	1 Quarter
Unrealized income (expense) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.20M	USD	3 Qtrs
Unrealized income (expense) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized income (expense) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Employee pension and post retirement benefits, net of income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	1 Quarter
Employee pension and post retirement benefits, net of income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Employee pension and post retirement benefits, net of income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and post retirement benefits, net of income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	3 Qtrs
Unrealized income (expense) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Unrealized income (expense) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-600.00K	USD	3 Qtrs
Unrealized income (expense) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.00M	USD	3 Qtrs
Unrealized income (expense) on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax benefit of $0.0, $0.8, $0.0 and $0.8, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax benefit of $0.0, $0.8, $0.0 and $0.8, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	3 Qtrs
Employee pension and postretirement benefits, net of income tax benefit of $0.0, $0.8, $0.0 and $0.8, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.60M	USD	3 Qtrs
Employee pension and postretirement benefits, net of income tax benefit of $0.0, $0.8, $0.0 and $0.8, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.10M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.90M	USD	3 Qtrs
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.80M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.40M	USD	3 Qtrs
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.70M	USD	3 Qtrs

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