10-Q Filing

MANITOWOC CO INC CIK: 61986 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037753`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mtw-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 77 Cash Flow Statement 66 Stockholders Equity 8 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	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`	$128.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.30M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $9.4 and $7.9, respectively	`AccountsReceivableNetCurrent`	$171.90M	USD	Point-in-time
Accounts receivable, less allowances of $9.4 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`	$461.40M	USD	Point-in-time
Inventories net	`InventoryNet`	$534.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.79M	shares	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$14.00M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	34.52M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.37M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$881.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.42M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$872.40M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$289.90M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$277.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.60M	USD	Point-in-time
Goodwill	`Goodwill`	$232.50M	USD	Point-in-time
Goodwill	`Goodwill`	$232.80M	USD	Point-in-time
Goodwill	`Goodwill`	$232.00M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$115.90M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$116.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$54.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$59.00M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$332.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$340.80M	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`	$3.80M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$47.20M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$45.80M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$42.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$13.30M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$15.80M	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`	$25.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$21.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$23.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$308.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$356.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.30M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$83.70M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.40M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$15.60M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$27.40M	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`	$47.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$530.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$568.50M	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, 34,521,063 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, 34,521,063 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`	$596.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.50M	USD	Point-in-time
Treasury stock, at cost (6,272,920 and 5,419,446 shares, respectively)	`TreasuryStockValue`	$72.10M	USD	Point-in-time
Treasury stock, at cost (6,272,920 and 5,419,446 shares, respectively)	`TreasuryStockValue`	$61.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$615.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$645.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$657.50M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$545.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$747.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$409.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$279.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$175.40M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$49.70M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$105.60M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$109.90M	USD	2 Qtrs
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$50.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.70M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.70M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$7.20M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$117.30M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$107.50M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$50.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$53.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$58.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$41.90M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$7.50M	USD	1 Quarter
Interest expense	`InterestExpenseDebtExcludingAmortization`	$18.40M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$14.40M	USD	2 Qtrs
Interest expense	`InterestExpenseDebtExcludingAmortization`	$7.20M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$800.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$15.90M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-6.90M	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$12.60M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.60M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.00M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.30M	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Basic income (loss) per common share	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic income (loss) per common share	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted income (loss) per common share	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.62M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.52M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.83M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.83M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.73M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.80M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.52M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$19.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-20.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.10M	USD	1 Quarter
Depreciation	`Depreciation`	$8.60M	USD	1 Quarter
Depreciation	`Depreciation`	$18.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$800.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$700.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$300.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$222.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$106.50M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$2.30M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-5.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.90M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-235.40M	USD	2 Qtrs
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-98.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.80M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$126.30M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$121.40M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$50.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$82.80M	USD	2 Qtrs
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$82.80M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$276.60M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$1.90M	USD	2 Qtrs
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-1.50M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.20M	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.30M	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`	$140.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.30M	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`	$140.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00M	USD	Point-in-time

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-20.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.30M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.70M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
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
Net income (loss)	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.30M	USD	2 Qtrs
Unrealized income (loss) on derivatives, net of income tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 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`	-	USD	2 Qtrs
Employee pension and post retirement benefits, net of income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Employee pension and post retirement benefits, net of income tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	1 Quarter
Unrealized income on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$700.00K	USD	2 Qtrs
Unrealized income on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Unrealized income on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Unrealized income on derivatives, net of income tax provision of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Employee pension and postretirement benefit expense, net of income tax benefit of $0.3, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Employee pension and postretirement benefit expense, net of income tax benefit of $0.3, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Employee pension and postretirement benefit expense, net of income tax benefit of $0.3, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	2 Qtrs
Employee pension and postretirement benefit expense, net of income tax benefit of $0.3, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.60M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.30M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	1 Quarter

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