10-Q Filing

OSHKOSH CORP CIK: 775158 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-021255`
Period End Date	20210331
Filing Date	20210428
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	osk-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$582.90M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$857.60M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$877.10M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$483.60M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$460.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.40B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.51B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$153.20M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockShares`	6.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.54B	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockShares`	6.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$565.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$561.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$447.30M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$267.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$286.50M	USD	Point-in-time
Total assets	`Assets`	$6.34B	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Revolving credit facilities and current maturities of long-term debt	`DebtCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$577.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$662.30M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$491.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$706.00M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$150.80M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$185.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$345.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$329.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$818.30M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$817.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$604.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$562.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$798.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$800.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-198.40M	USD	Point-in-time
Common Stock in treasury, at cost (6,485,122 and 6,950,298 shares, respectively)	`TreasuryStockValue`	$467.90M	USD	Point-in-time
Common Stock in treasury, at cost (6,485,122 and 6,950,298 shares, respectively)	`TreasuryStockValue`	$500.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.34B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.91B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.91B	USD	2 Qtrs
Gross income	`GrossProfit`	$581.90M	USD	2 Qtrs
Gross income	`GrossProfit`	$557.70M	USD	2 Qtrs
Gross income	`GrossProfit`	$292.40M	USD	1 Quarter
Gross income	`GrossProfit`	$315.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$330.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$317.40M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$157.40M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$1.40M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$8.40M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$3.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$339.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$321.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$174.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$242.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$236.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$140.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.60M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$35.40M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$23.80M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$22.30M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$11.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-5.80M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	2 Qtrs
Income before income taxes and earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.70M	USD	1 Quarter
Income before income taxes and earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$215.70M	USD	2 Qtrs
Income before income taxes and earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.10M	USD	1 Quarter
Income before income taxes and earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.40M	USD	2 Qtrs
Income before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.00M	USD	2 Qtrs
Income before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.50M	USD	1 Quarter
Income before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.80M	USD	1 Quarter
Income before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.30M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$169.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.60M	USD	1 Quarter
Net income	`ProfitLoss`	$144.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.60M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.45	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.48	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.12	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.45	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.09	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$169.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.60M	USD	1 Quarter
Net income	`ProfitLoss`	$144.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$4.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$11.40M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$9.90M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-600.00K	USD	2 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.50M	USD	2 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$700.00K	USD	2 Qtrs
Debt extinguishment expense	`DebtExtinguishmentCost`	$8.50M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-900.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.40M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$157.20M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-456.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$694.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.50M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.30M	USD	2 Qtrs
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$4.10M	USD	2 Qtrs
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$10.90M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.10M	USD	2 Qtrs
Proceeds from sale of equipment held for rental	`ProceedsFromSaleOfEquipmentHeldForRental`	$7.80M	USD	2 Qtrs
Proceeds from sale of equipment held for rental	`ProceedsFromSaleOfEquipmentHeldForRental`	$32.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.10M	USD	2 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$303.90M	USD	2 Qtrs
Repayments of debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$300.00M	USD	2 Qtrs
Repayments of debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$5.20M	USD	2 Qtrs
Debt extinguishment and issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.60M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$49.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$40.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.10M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$900.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$510.30M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$34.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$85.80M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$94.50M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$27.20M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$28.30M	USD	2 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.00M	USD	2 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.50M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Net income	`ProfitLoss`	$169.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.60M	USD	1 Quarter
Net income	`ProfitLoss`	$144.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.60M	USD	1 Quarter
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.80M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.90M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$20.50M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.70M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$40.90M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$45.20M	USD	2 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$40.80M	USD	2 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$31.40M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$23.60M	USD	2 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$18.20M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$22.80M	USD	2 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$8.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$8.50M	USD	2 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$8.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-1.80M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.30M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$300.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$169.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$68.60M	USD	1 Quarter
Net income	`ProfitLoss`	$144.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.60M	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$11.80M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.90M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$700.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.50M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$183.60M	USD	2 Qtrs

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