10-K Filing

Atkore Inc. CIK: 1666138 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001666138-20-000123`
Period End Date	20200930
Filing Date	20201119
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	atkr2020annualreport_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 82 Cash Flow Statement 140 Stockholders Equity 32 Comprehensive Income 23

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts of $3,168 and $2,608, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,168 and $2,608, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.61M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.66M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.42M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.72M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	46.96M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,168 and $2,608, respectively	`AccountsReceivableNetCurrent`	$315.35M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	47.41M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,168 and $2,608, respectively	`AccountsReceivableNetCurrent`	$298.24M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	47.41M	shares	Point-in-time
Inventories, net	`InventoryNet`	$199.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.09M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	46.96M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.68M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$699.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$828.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$260.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$243.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$255.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$285.68M	USD	Point-in-time
Goodwill	`Goodwill`	$188.24M	USD	Point-in-time
Goodwill	`Goodwill`	$186.23M	USD	Point-in-time
Goodwill	`Goodwill`	$170.13M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightofUseAssetNet`	$38.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$577.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$687.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$2.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.26M	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Total Assets	`Assets`	$1.56B	USD	Point-in-time
Total Assets	`Assets`	$1.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.36M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.16M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.77M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.84M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$44.98M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$35.80M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$15.79M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$47.78M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$53.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$276.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$803.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$845.32M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$24.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.99M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$1.62M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$3.67M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.51M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$40.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 47,407,023 and 46,955,163 shares issued and outstanding, respectively	`CommonStockValue`	$471.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 47,407,023 and 46,955,163 shares issued and outstanding, respectively	`CommonStockValue`	$475.00K	USD	Point-in-time
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$477.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$487.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-200.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.55M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$378.41M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$122.06M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$232.94M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$360.87M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$455.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$469.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.40B	USD	Annual
Gross profit	`GrossProfit`	$143.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$497.20M	USD	Annual
Gross profit	`GrossProfit`	$126.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$438.08M	USD	Annual
Gross profit	`GrossProfit`	$95.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$491.31M	USD	Annual
Gross profit	`GrossProfit`	$147.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$240.66M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$32.88M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$32.26M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$32.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$239.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$223.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$179.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.69M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.06M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-50.47M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-273.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$27.35M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.78M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.71M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$49.70M	USD	Annual
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.05M	USD	Annual
Net income	`NetIncomeLoss`	$136.65M	USD	Annual
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.30M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.05M	USD	Annual
Net income	`NetIncomeLoss`	$136.65M	USD	Annual
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.30M	USD	Annual
Gain on sale of a business	`GainLossonDispositionofPropertyPlantEquipmentandDisposalGroupNotDiscontinuedOperationGainLossonDisposal`	$27.57M	USD	Annual
Gain on sale of a business	`GainLossonDispositionofPropertyPlantEquipmentandDisposalGroupNotDiscontinuedOperationGainLossonDisposal`	-	USD	Annual
Gain on sale of a business	`GainLossonDispositionofPropertyPlantEquipmentandDisposalGroupNotDiscontinuedOperationGainLossonDisposal`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.89M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.88M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-796.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.48M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-273.00K	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$7.24M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$4.66M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$5.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.66M	USD	Annual
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$14.80M	USD	Annual
Loss on disposal of property, plant & equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property, plant & equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	Annual
Loss on disposal of property, plant & equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.38M	USD	Annual
Gain on purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on purchase of business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-1.94M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-844.00K	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$2.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.16M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.83M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.51M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.18M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.26M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.78M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.94M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.24M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.04M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.57M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-259.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.69M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.76M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.50M	USD	Annual
Insurance proceeds for properties, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds for properties, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.34M	USD	Annual
Insurance proceeds for properties, plant and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$349.00K	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Proceeds from sale of properties, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.92M	USD	Annual
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinesses`	$42.63M	USD	Annual
Proceeds from divestiture of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.00M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.47M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$322.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.51M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.51M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.10M	USD	Annual
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$39.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$358.00M	USD	Annual
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$443.00M	USD	Annual
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$39.00M	USD	Annual
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$20.98M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$8.15M	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$426.22M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$40.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$40.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$1.22M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStockNetOfTaxesWithhold`	$-2.97M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStockNetOfTaxesWithhold`	$7.37M	USD	Annual
Issuance of common stock, net of taxes withheld	`ProceedsFromIssuanceOfCommonStockNetOfTaxesWithhold`	$20.11M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.01M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.42M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$411.77M	USD	Annual
Payments for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$3.20M	USD	Annual
Payments for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$5.96M	USD	Annual
Payments for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-161.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-155.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.93M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.18M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.18M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$986.00K	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.66M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.34M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.25M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.94M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$161.06M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.72M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$38.79M	USD	Annual
Interest paid	`InterestPaidNet`	$39.90M	USD	Annual
Interest paid	`InterestPaidNet`	$49.88M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$38.70M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$50.99M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$41.60M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.72M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$916.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$378.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$122.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$232.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$360.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.05M	USD	Annual
Net income	`NetIncomeLoss`	$136.65M	USD	Annual
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.93M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-856.00K	USD	Annual
Reclassification of stranded tax benefits	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.66M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-2.97M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.11M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.37M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$24.42M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$411.77M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.01M	USD	Annual
Ending balance	`StockholdersEquity`	$378.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$122.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$232.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$360.87M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.05M	USD	Annual
Net income	`NetIncomeLoss`	$136.65M	USD	Annual
Net income	`NetIncomeLoss`	$26.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.30M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.09M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.85M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.49M	USD	Annual
Change in unrecognized (loss) income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.94M	USD	Annual
Change in unrecognized (loss) income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.40M	USD	Annual
Change in unrecognized (loss) income related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$15.44M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.93M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.54M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-856.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$151.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.12M	USD	Annual

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