10-K Filing

MANITOWOC CO INC CIK: 61986 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-005680`
Period End Date	20201231
Filing Date	20210212
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mtw-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 150 Cash Flow Statement 101 Stockholders Equity 17 Comprehensive Income 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	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`	$128.70M	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
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 $8.5 and $7.9, respectively	`AccountsReceivableNetCurrent`	$215.10M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $8.5 and $7.9, respectively	`AccountsReceivableNetCurrent`	$168.30M	USD	Point-in-time
Inventories net	`InventoryNet`	$473.10M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	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
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$13.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.58M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.37M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$866.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$872.40M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$294.30M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$289.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.90M	USD	Point-in-time
Goodwill	`Goodwill`	$235.10M	USD	Point-in-time
Goodwill	`Goodwill`	$232.80M	USD	Point-in-time
Goodwill	`Goodwill`	$232.50M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$121.60M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$116.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$48.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$59.00M	USD	Point-in-time
Total assets	`Assets`	$1.60B	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`	$329.40M	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`	$10.50M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$47.20M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$50.20M	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`	$25.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$20.20M	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`	$435.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$308.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$300.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.40M	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`	$5.90M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$89.30M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.40M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$16.40M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$30.30M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$32.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$46.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$530.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$524.20M	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, 34,580,638 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, 34,580,638 and 35,374,537 shares outstanding, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$595.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$592.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.50M	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`	$216.90M	USD	Point-in-time
Treasury stock, at cost (6,213,345 and 5,419,446 shares, respectively)	`TreasuryStockValue`	$61.90M	USD	Point-in-time
Treasury stock, at cost (6,213,345 and 5,419,446 shares, respectively)	`TreasuryStockValue`	$71.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$643.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$645.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.30M	USD	1 Quarter
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.40M	USD	1 Quarter
Loss from discontinued operations, income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$352.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$409.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$290.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$359.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$266.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$279.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$337.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$383.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Gross profit	`GrossProfit`	$95.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.70M	USD	Annual
Gross profit	`GrossProfit`	$48.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.10M	USD	Annual
Gross profit	`GrossProfit`	$88.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.10M	USD	Annual
Gross profit	`GrossProfit`	$63.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.00M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$225.60M	USD	Annual
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$251.60M	USD	Annual
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$208.80M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$82.60M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	Annual
Restructuring expense	`RestructuringCharges`	$9.80M	USD	Annual
Restructuring expense	`RestructuringCharges`	$12.90M	USD	Annual
Restructuring expense	`RestructuringCharges`	$7.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$216.10M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$235.70M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$347.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$5.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$108.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$38.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$32.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$41.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$11.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.30M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$32.70M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$39.10M	USD	Annual
Interest expense	`InterestExpenseDebtExcludingAmortization`	$29.10M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.80M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-11.50M	USD	Annual
Other income (expense) net	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-49.40M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-52.40M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-40.60M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.70M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.60M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.30M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.90M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.30M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.20M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.40M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.80M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.40M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.10M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.10M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.60M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-66.90M	USD	Annual
Loss from discontinued operations, net of income taxes of $0.0, $0.0 and $0.0, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-200.00K	USD	Annual
Loss from discontinued operations, net of income taxes of $0.0, $0.0 and $0.0, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Loss from discontinued operations, net of income taxes of $0.0, $0.0 and $0.0, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.10M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.88	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-1.89	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$1.31	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.55	USD	Annual
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.31	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.88	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$1.31	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-1.89	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-19.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$46.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-67.10M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	$82.60M	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Asset impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	Annual
Depreciation expense	`Depreciation`	$36.10M	USD	Annual
Depreciation expense	`Depreciation`	$35.00M	USD	Annual
Depreciation expense	`Depreciation`	$37.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$300.00K	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.50M	USD	Annual
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.80M	USD	Annual
Deferred income tax (benefit) - net	`DeferredIncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Deferred income tax (benefit) - net	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	Annual
Deferred income tax (benefit) - net	`DeferredIncomeTaxExpenseBenefit`	$-11.10M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.50M	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-900.00K	USD	Annual
Stock-based compensation expense and other	`OtherNoncashIncomeExpense`	$-10.10M	USD	Annual
Stock-based compensation expense and other	`OtherNoncashIncomeExpense`	$-7.40M	USD	Annual
Stock-based compensation expense and other	`OtherNoncashIncomeExpense`	$-6.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$553.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$72.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.30M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.90M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-18.60M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-7.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$56.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.60M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.60M	USD	Annual
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-53.30M	USD	Annual
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-35.10M	USD	Annual
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-512.80M	USD	Annual
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-513.00M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.30M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.30M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.10M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.20M	USD	Annual
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$126.30M	USD	Annual
Cash receipts on sold accounts receivable	`ProceedsFromSaleOfFinanceReceivables`	$553.10M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$108.40M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$534.40M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$50.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromRevolvingCreditFacility`	$139.70M	USD	Annual
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$139.70M	USD	Annual
Payments on revolving credit facility	`PaymentsOnRevolvingCreditFacility`	$50.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$276.60M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.80M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-2.90M	USD	Annual
Other debt - net	`ProceedsFromRepaymentsOfOtherDebt`	$-4.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.30M	USD	Annual
Exercises of stock options including windfall tax benefits	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$400.00K	USD	Annual
Exercises of stock options including windfall tax benefits	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$2.50M	USD	Annual
Exercises of stock options including windfall tax benefits	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$100.00K	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.40M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.80M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.70M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.80M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$199.30M	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`	$140.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.70M	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`	$123.00M	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`	$128.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$36.80M	USD	Annual
Interest paid	`InterestPaidNet`	$28.80M	USD	Annual
Interest paid	`InterestPaidNet`	$36.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$10.50M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.60M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$13.60M	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.90M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.50M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.10M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$645.90M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$643.50M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.30M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.10M	USD	Annual
Unrealized gains (losses) on derivatives, net of income tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$300.00K	USD	Annual
Unrealized gains (losses) on derivatives, net of income tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Employee pension and postretirement benefit income (expense), net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.00M	USD	Annual
Employee pension and postretirement benefit income (expense), net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.90M	USD	Annual
Employee pension and postretirement benefit income (expense), net of income tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.50M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.20M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-86.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.20M	USD	Annual

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