$MWA
Mueller Water Products, Inc.

2021 Q1 Form 10-Q Financial Statement

#000135059321000025 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $267.5M $257.7M
YoY Change 3.8% 10.13%
Cost Of Revenue $179.1M $171.7M
YoY Change 4.31% 7.85%
Gross Profit $88.40M $86.00M
YoY Change 2.79% 14.97%
Gross Profit Margin 33.05% 33.37%
Selling, General & Admin $54.20M $49.30M
YoY Change 9.94% 7.88%
% of Gross Profit 61.31% 57.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.70M $14.30M
YoY Change 2.8% 6.72%
% of Gross Profit 16.63% 16.63%
Operating Expenses $55.00M $50.20M
YoY Change 9.56% -4.56%
Operating Profit $33.40M $35.80M
YoY Change -6.7% 61.26%
Interest Expense -$6.100M -$6.000M
YoY Change 1.67% 1.69%
% of Operating Profit -18.26% -16.76%
Other Income/Expense, Net -$5.300M -$5.200M
YoY Change 1.92% -29.73%
Pretax Income $28.10M $30.60M
YoY Change -8.17% 106.76%
Income Tax $7.200M $6.800M
% Of Pretax Income 25.62% 22.22%
Net Earnings $20.90M $23.80M
YoY Change -12.18% 118.35%
Net Earnings / Revenue 7.81% 9.24%
Basic Earnings Per Share $0.13 $0.15
Diluted Earnings Per Share $0.13 $0.15
COMMON SHARES
Basic Shares Outstanding 158.4M shares 157.9M shares
Diluted Shares Outstanding 159.1M shares 158.7M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $228.2M $111.3M
YoY Change 105.03% -17.13%
Cash & Equivalents $228.2M $111.3M
Short-Term Investments
Other Short-Term Assets $22.70M $22.90M
YoY Change -0.87% -17.03%
Inventory $179.4M $204.1M
Prepaid Expenses
Receivables $183.9M $180.6M
Other Receivables $6.300M $7.500M
Total Short-Term Assets $614.2M $518.9M
YoY Change 18.37% -3.03%
LONG-TERM ASSETS
Property, Plant & Equipment $268.5M $239.0M
YoY Change 12.34% 35.8%
Goodwill $100.7M $97.70M
YoY Change 3.07% 15.62%
Intangibles $397.1M $420.7M
YoY Change -5.61% -6.57%
Long-Term Investments
YoY Change
Other Assets $55.30M $51.90M
YoY Change 6.55% 51.31%
Total Long-Term Assets $821.6M $809.3M
YoY Change 1.52% 8.62%
TOTAL ASSETS
Total Short-Term Assets $614.2M $518.9M
Total Long-Term Assets $821.6M $809.3M
Total Assets $1.436B $1.328B
YoY Change 8.1% 3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.70M $65.70M
YoY Change 13.7% -4.92%
Accrued Expenses $84.50M $67.40M
YoY Change 25.37% -35.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.100M
YoY Change -9.09% 37.5%
Total Short-Term Liabilities $160.2M $134.2M
YoY Change 19.37% -23.01%
LONG-TERM LIABILITIES
Long-Term Debt $446.6M $446.2M
YoY Change 0.09% 0.29%
Other Long-Term Liabilities $59.30M $51.70M
YoY Change 14.7% 85.3%
Total Long-Term Liabilities $505.9M $497.9M
YoY Change 1.61% 5.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.2M $134.2M
Total Long-Term Liabilities $505.9M $497.9M
Total Liabilities $766.4M $721.7M
YoY Change 6.19% -1.33%
SHAREHOLDERS EQUITY
Retained Earnings -$676.7M -$752.1M
YoY Change -10.03% -12.56%
Common Stock $1.600M $1.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $669.4M $606.5M
YoY Change
Total Liabilities & Shareholders Equity $1.436B $1.328B
YoY Change 8.1% 3.75%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $20.90M $23.80M
YoY Change -12.18% 118.35%
Depreciation, Depletion And Amortization $14.70M $14.30M
YoY Change 2.8% 6.72%
Cash From Operating Activities $29.10M $9.400M
YoY Change 209.57% -124.1%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$22.10M
YoY Change -29.86% 51.37%
Acquisitions
YoY Change
Other Investing Activities $200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.30M -$22.10M
YoY Change -30.77% 15.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.700M -12.00M
YoY Change -27.5% 51.9%
NET CHANGE
Cash From Operating Activities 29.10M 9.400M
Cash From Investing Activities -15.30M -22.10M
Cash From Financing Activities -8.700M -12.00M
Net Change In Cash 5.100M -24.70M
YoY Change -120.65% -62.58%
FREE CASH FLOW
Cash From Operating Activities $29.10M $9.400M
Capital Expenditures -$15.50M -$22.10M
Free Cash Flow $44.60M $31.50M
YoY Change 41.59% -229.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001350593
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
158525776 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
158490451 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
158064750 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-32892
dei Entity Registrant Name
EntityRegistrantName
MUELLER WATER PRODUCTS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-3547095
dei Entity Address Address Line1
EntityAddressAddressLine1
1200 Abernathy Road N.E
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1200
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30328
dei City Area Code
CityAreaCode
(770)
dei Local Phone Number
LocalPhoneNumber
206-4200
dei Security12b Title
Security12bTitle
Common stock, par value $0.01
dei Trading Symbol
TradingSymbol
MWA
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
158525776 shares
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
228200000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208900000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5800000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4800000 USD
CY2021Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
183900000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
180800000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
179400000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
162500000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
22700000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
29000000.0 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
614200000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
581200000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
268500000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253800000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
397100000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
408900000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
100700000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
99800000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55300000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51300000 USD
CY2021Q1 us-gaap Assets
Assets
1435800000 USD
CY2020Q3 us-gaap Assets
Assets
1395000000.0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000.0 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1100000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
74700000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
67300000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
84500000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
86600000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
160200000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
155000000.0 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
446600000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
446500000 USD
CY2021Q1 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
100300000 USD
CY2020Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
96500000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59300000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56300000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
766400000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
754300000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
1600000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
1600000 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1364200000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1378000000.0 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-676700000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-714200000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19700000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24700000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
669400000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
640700000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1435800000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1395000000.0 USD
CY2021Q1 us-gaap Revenues
Revenues
267500000 USD
CY2020Q1 us-gaap Revenues
Revenues
257700000 USD
us-gaap Revenues
Revenues
504900000 USD
us-gaap Revenues
Revenues
470300000 USD
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
179100000 USD
CY2020Q1 us-gaap Cost Of Revenue
CostOfRevenue
171700000 USD
us-gaap Cost Of Revenue
CostOfRevenue
338100000 USD
us-gaap Cost Of Revenue
CostOfRevenue
311700000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
88400000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
86000000.0 USD
us-gaap Gross Profit
GrossProfit
166800000 USD
us-gaap Gross Profit
GrossProfit
158600000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54200000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103400000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99200000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
800000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
us-gaap Restructuring Charges
RestructuringCharges
3300000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
55000000.0 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
50200000 USD
us-gaap Operating Expenses
OperatingExpenses
105600000 USD
us-gaap Operating Expenses
OperatingExpenses
102500000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
33400000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
56100000 USD
CY2021Q1 mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
-800000 USD
CY2020Q1 mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
-800000 USD
mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
-1600000 USD
mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
-1500000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6100000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6000000.0 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12200000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13400000 USD
CY2021Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2020Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
200000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5300000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12100000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28100000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44000000.0 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7200000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9900000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
20900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
23800000 USD
us-gaap Net Income Loss
NetIncomeLoss
37600000 USD
us-gaap Net Income Loss
NetIncomeLoss
34100000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158400000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157800000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159100000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158700000 shares
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0550
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0525
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1100
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1050
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
20900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
23800000 USD
us-gaap Net Income Loss
NetIncomeLoss
37600000 USD
us-gaap Net Income Loss
NetIncomeLoss
34100000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-600000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1500000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-300000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000000.0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1800000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2900000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20900000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37000000.0 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
20900000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
23800000 USD
us-gaap Net Income Loss
NetIncomeLoss
37600000 USD
us-gaap Net Income Loss
NetIncomeLoss
34100000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
669400000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
606500000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
669400000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
606500000 USD
us-gaap Net Income Loss
NetIncomeLoss
37600000 USD
us-gaap Net Income Loss
NetIncomeLoss
34100000 USD
us-gaap Net Income Loss
NetIncomeLoss
34100000 USD
us-gaap Net Income Loss
NetIncomeLoss
34100000 USD
us-gaap Depreciation
Depreciation
15300000 USD
us-gaap Depreciation
Depreciation
14400000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
14100000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
13900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2700000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-1000000.0 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4500000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2200000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2400000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19700000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1700000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5700000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
900000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7200000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18800000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
0 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-22000000.0 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1200000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9900000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1300000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-6000000.0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3000000.0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37300000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
300000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37200000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17400000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
16600000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000.0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000000.0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2200000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
3900000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
500000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5000000.0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24800000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-400000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65400000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208900000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176700000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
228200000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111300000 USD
CY2014Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.49
CY2015 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1700000 USD
CY2019Q4 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.51
us-gaap Restructuring Costs
RestructuringCosts
14000000.0 USD
us-gaap Severance Costs1
SeveranceCosts1
4800000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
9200000 USD
us-gaap Restructuring Costs
RestructuringCosts
14000000.0 USD
mwa Non Cash Restructuring Charges
NonCashRestructuringCharges
3600000 USD
CY2021Q1 us-gaap Restructuring Costs
RestructuringCosts
3300000 USD
CY2021Q1 us-gaap Inventory Write Down
InventoryWriteDown
2400000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
2800000 USD
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
1700000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1600000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2700000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
2200000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
600000 USD
CY2021Q1 mwa Proceeds From Other Equity Gross Amount
ProceedsFromOtherEquityGrossAmount
4800000 USD
CY2021Q1 mwa Intercompany Loan Related To Nmtc
IntercompanyLoanRelatedToNMTC
12200000 USD
CY2021Q1 mwa Investment Fund Contribution For Nmtc
InvestmentFundContributionForNMTC
16500000 USD
CY2021Q1 mwa Sub Cde Loan From Nmtc
SubCDELoanFromNMTC
16200000 USD
CY2020Q4 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
3900000 USD
CY2020Q4 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
3900000 USD
CY2021Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
184500000 USD
CY2020Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
180200000 USD
CY2021Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4200000 USD
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4600000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
188700000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
184800000 USD
CY2021Q1 us-gaap Deferred Revenue
DeferredRevenue
4100000 USD
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
5600000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.003
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.005
us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.002
us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.008
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.011
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.015
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.011
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.014
CY2021Q1 mwa Effective Income Tax Rate Reconciliation Gilt Ipercent
EffectiveIncomeTaxRateReconciliationGILTIpercent
0.006
CY2020Q1 mwa Effective Income Tax Rate Reconciliation Gilt Ipercent
EffectiveIncomeTaxRateReconciliationGILTIpercent
-0.002
mwa Effective Income Tax Rate Reconciliation Gilt Ipercent
EffectiveIncomeTaxRateReconciliationGILTIpercent
0.006
mwa Effective Income Tax Rate Reconciliation Gilt Ipercent
EffectiveIncomeTaxRateReconciliationGILTIpercent
0
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.006
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.006
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.006
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.006
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.021
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.017
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4500000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
452100000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
452500000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4500000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4900000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000.0 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1100000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
446600000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
446500000 USD
CY2021Q1 mwa Outstanding Letters Of Credit
OutstandingLettersOfCredit
13800000 USD
CY2021Q1 mwa Outstanding Letter Of Credit Accrued Fees And Expenses
OutstandingLetterOfCreditAccruedFeesAndExpenses
1600000 USD
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
800000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
800000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2500000 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2800000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5000000.0 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5600000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3900000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4200000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
7800000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8400000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-600000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-600000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1200000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1300000 USD
CY2021Q1 mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
-800000 USD
CY2020Q1 mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
-800000 USD
mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
-1600000 USD
mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
-1500000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-400000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-800000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-700000 USD
CY2021Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
11600000 USD
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
45517 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
108950 shares
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3200000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13200000 USD
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
664082 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
267697 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
447086 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
184296 shares
CY2021Q1 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
94000000.0 USD
CY2020Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
87300000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34300000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32400000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51100000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
42800000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
179400000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
162500000 USD
CY2021Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10500000 USD
CY2020Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10900000 USD
CY2021Q1 us-gaap Nontrade Receivables
NontradeReceivables
6000000.0 USD
CY2020Q3 us-gaap Nontrade Receivables
NontradeReceivables
8500000 USD
CY2021Q1 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
3100000 USD
CY2020Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
3700000 USD
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
300000 USD
CY2020Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5500000 USD
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2800000 USD
CY2020Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
400000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
22700000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
29000000.0 USD
CY2021Q1 us-gaap Land
Land
6100000 USD
CY2020Q3 us-gaap Land
Land
6200000 USD
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
81900000 USD
CY2020Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
80400000 USD
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
422600000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
406300000 USD
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
68400000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
57400000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
579000000.0 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
550300000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
310500000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
296500000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
268500000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
253800000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24700000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25600000 USD
CY2021Q1 mwa Us Maintenance Repair And Tooling Supplies
UsMaintenanceRepairAndToolingSupplies
18700000 USD
CY2020Q3 mwa Us Maintenance Repair And Tooling Supplies
UsMaintenanceRepairAndToolingSupplies
17500000 USD
CY2021Q1 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
2000000.0 USD
CY2020Q3 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
2100000 USD
CY2021Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
3100000 USD
CY2020Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
900000 USD
CY2021Q1 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
1800000 USD
CY2020Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
1800000 USD
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1500000 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1300000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3500000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2100000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55300000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51300000 USD
CY2021Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
28900000 USD
CY2020Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
32800000 USD
CY2021Q1 mwa Accrued Rebate
AccruedRebate
6600000 USD
CY2020Q3 mwa Accrued Rebate
AccruedRebate
9600000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4800000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7200000 USD
CY2021Q1 us-gaap Deferred Revenue
DeferredRevenue
4100000 USD
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
5600000 USD
CY2021Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
5700000 USD
CY2020Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
4300000 USD
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
4300000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
3900000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3900000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4000000.0 USD
CY2021Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
2900000 USD
CY2020Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
2700000 USD
CY2021Q1 mwa Cares Act Deferral Current Portion
CARESActDeferralCurrentPortion
3100000 USD
CY2020Q3 mwa Cares Act Deferral Current Portion
CARESActDeferralCurrentPortion
0 USD
CY2021Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2200000 USD
CY2020Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2800000 USD
CY2021Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1200000 USD
CY2020Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1200000 USD
CY2021Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7300000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7300000 USD
CY2021Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
1800000 USD
CY2020Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
200000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7700000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5000000.0 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
84500000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
86600000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22500000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23300000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
7800000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
7200000 USD
CY2021Q1 mwa Transition Tax Liability
TransitionTaxLiability
4700000 USD
CY2020Q3 mwa Transition Tax Liability
TransitionTaxLiability
5200000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4500000 USD
CY2021Q1 mwa New Market Tax Credit Liabilities
NewMarketTaxCreditLiabilities
3900000 USD
CY2020Q3 mwa New Market Tax Credit Liabilities
NewMarketTaxCreditLiabilities
0 USD
CY2021Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
3700000 USD
CY2020Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
3800000 USD
CY2021Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3600000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3500000 USD
CY2021Q1 mwa Cares Act Deferrals
CARESActDeferrals
3100000 USD
CY2020Q3 mwa Cares Act Deferrals
CARESActDeferrals
3300000 USD
CY2021Q1 mwa Grant Yet To Be Earned
GrantYetToBeEarned
2500000 USD
CY2020Q3 mwa Grant Yet To Be Earned
GrantYetToBeEarned
2500000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2800000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3000000.0 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59300000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56300000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
99800000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
900000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
100700000 USD
CY2021Q1 us-gaap Revenues
Revenues
267500000 USD
CY2020Q1 us-gaap Revenues
Revenues
257700000 USD
us-gaap Revenues
Revenues
504900000 USD
us-gaap Revenues
Revenues
470300000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
33400000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
56100000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14700000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28300000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
800000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
900000 USD
us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
us-gaap Restructuring Charges
RestructuringCharges
3300000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15500000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
37300000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
32700000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
8000000.0 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24700000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000.0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000000.0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000.0 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-31700000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
12000000.0 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19700000 USD
CY2011 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10000000.0 CAD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
22200000 USD

Files In Submission

Name View Source Status
0001350593-21-000025-index-headers.html Edgar Link pending
0001350593-21-000025-index.html Edgar Link pending
0001350593-21-000025.txt Edgar Link pending
0001350593-21-000025-xbrl.zip Edgar Link pending
exhibit181eypreferabilityl.htm Edgar Link pending
exhibit311ceo302certificat.htm Edgar Link pending
exhibit312cfo302certificat.htm Edgar Link pending
exhibit321ceo906certificat.htm Edgar Link pending
exhibit322cfo906certificat.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mwa-20210331.htm Edgar Link pending
mwa-20210331.xsd Edgar Link pending
mwa-20210331_cal.xml Edgar Link unprocessable
mwa-20210331_def.xml Edgar Link unprocessable
mwa-20210331_htm.xml Edgar Link completed
mwa-20210331_lab.xml Edgar Link unprocessable
mwa-20210331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending