10-Q Filing

OSHKOSH CORP CIK: 775158 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-016145`
Period End Date	20220331
Filing Date	20220427
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	osk-10q_20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 36 Cash Flow Statement 61 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$995.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$944.50M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$987.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$973.40M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$514.30M	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`	$440.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.53B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.38B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$255.20M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$250.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.50M	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockShares`	9.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.70M	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockShares`	8.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$603.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$593.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$464.00M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$464.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$111.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$130.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$436.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$389.50M	USD	Point-in-time
Total assets	`Assets`	$6.97B	USD	Point-in-time
Total assets	`Assets`	$6.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$982.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$747.40M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$755.60M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$690.90M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$138.50M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$118.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$222.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$221.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$348.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$364.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$594.40M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$819.00M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$207.00M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$455.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$476.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$510.60M	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`	$792.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$798.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.60M	USD	Point-in-time
Common Stock in treasury, at cost (9,001,160 and 8,289,347 shares, respectively)	`TreasuryStockValue`	$781.00M	USD	Point-in-time
Common Stock in treasury, at cost (9,001,160 and 8,289,347 shares, respectively)	`TreasuryStockValue`	$698.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$6.97B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.89B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.74B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	1 Quarter
Gross income	`GrossProfit`	$201.30M	USD	1 Quarter
Gross income	`GrossProfit`	$315.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$172.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$2.30M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$2.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$172.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$174.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.80M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$11.80M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$12.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
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`	$18.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.20M	USD	1 Quarter
Income (loss) before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.50M	USD	1 Quarter
Income (loss) before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$99.60M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.45	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$99.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$3.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$1.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.10M	USD	1 Quarter
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.20M	USD	1 Quarter
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.50M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$600.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$200.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-299.90M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-196.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70M	USD	1 Quarter
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$2.20M	USD	1 Quarter
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$1.90M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$112.10M	USD	1 Quarter
Proceeds from sale of equipment held for rental	`ProceedsFromSaleOfEquipmentHeldForRental`	$5.10M	USD	1 Quarter
Proceeds from sale of equipment held for rental	`ProceedsFromSaleOfEquipmentHeldForRental`	$3.20M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.60M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$15.30M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.30M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.10M	USD	1 Quarter
Repayments of debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$225.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.50M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$85.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$24.50M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-337.90M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.70M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.20M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.10M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$194.60M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.60M	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`	$995.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.60M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.10M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.30M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$83.90M	USD	1 Quarter
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$300.00K	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$13.80M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$11.50M	USD	1 Quarter
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.90M	USD	1 Quarter
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.80M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
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`	$0.33	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$99.60M	USD	1 Quarter
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.50M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$24.50M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$22.70M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$85.00M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.90M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$18.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$400.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.93B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$99.60M	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.50M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-800.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.40M	USD	1 Quarter

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