10-Q Filing

MANITOWOC CO INC CIK: 61986 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-023364`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	mtw-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 39 Cash Flow Statement 56 Stockholders Equity 6 Comprehensive Income 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.30M	USD	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
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $8.7 and $7.9, respectively	`AccountsReceivableNetCurrent`	$169.30M	USD	Point-in-time
Accounts receivable, less allowances of $8.7 and $7.9, respectively	`AccountsReceivableNetCurrent`	$168.30M	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`	$545.60M	USD	Point-in-time
Inventories net	`InventoryNet`	$461.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$15.10M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$17.40M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.37M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.51M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.29M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$872.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.80M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$289.90M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$277.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.60M	USD	Point-in-time
Goodwill	`Goodwill`	$232.80M	USD	Point-in-time
Goodwill	`Goodwill`	$232.50M	USD	Point-in-time
Goodwill	`Goodwill`	$230.30M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$116.30M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$114.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$53.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.00M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$340.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$358.40M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$3.80M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$3.90M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$47.10M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$47.20M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$25.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$9.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$13.30M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$21.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$21.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$23.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$308.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$307.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.40M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$83.70M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$15.80M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.70M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$30.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$515.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$530.90M	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 (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, 34,508,504 and 35,374,537 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 34,508,504 and 35,374,537 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$592.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$593.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.20M	USD	Point-in-time
Treasury stock, at cost (6,285,479 and 5,419,446 shares, respectively)	`TreasuryStockValue`	$72.20M	USD	Point-in-time
Treasury stock, at cost (6,285,479 and 5,419,446 shares, respectively)	`TreasuryStockValue`	$61.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$616.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$645.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$337.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$266.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.20M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$59.40M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$55.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$4.50M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$57.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$64.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.70M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$10.90M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$7.20M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense - net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.70M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.64M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.14M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.14M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.64M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.80M	USD	1 Quarter
Depreciation	`Depreciation`	$9.00M	USD	1 Quarter
Depreciation	`Depreciation`	$8.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$88.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$94.50M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.10M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-29.50M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.50M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.60M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-267.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$126.30M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$126.70M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$58.00M	USD	1 Quarter
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$25.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$277.80M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	1 Quarter
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-500.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.60M	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.40M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.70M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.60M	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`	$199.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.60M	USD	Point-in-time

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.70M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$616.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.90M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.70M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Employee pension and post retirement benefits costs, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Employee pension and post retirement benefits costs, net of income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Unrealized income on derivatives, net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized income on derivatives, net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.3 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.3 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.40M	USD	1 Quarter
Total other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.20M	USD	1 Quarter

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