$MWA
Mueller Water Products, Inc.

2021 Q4 Form 10-Q Financial Statement

#000135059322000009 Filed on February 04, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $272.3M $237.4M
YoY Change 14.7% 11.67%
Cost Of Revenue $184.7M $159.0M
YoY Change 16.16% 13.57%
Gross Profit $87.60M $78.40M
YoY Change 11.73% 7.99%
Gross Profit Margin 32.17% 33.02%
Selling, General & Admin $56.30M $49.20M
YoY Change 14.43% -1.4%
% of Gross Profit 64.27% 62.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.20M $14.70M
YoY Change 3.4% 5.0%
% of Gross Profit 17.35% 18.75%
Operating Expenses $58.70M $50.60M
YoY Change 16.01% -3.25%
Operating Profit $28.90M $27.80M
YoY Change 3.96% 36.95%
Interest Expense -$4.300M -$6.100M
YoY Change -29.51% -17.57%
% of Operating Profit -14.88% -21.94%
Other Income/Expense, Net -$3.300M -$5.300M
YoY Change -37.74% -23.19%
Pretax Income $25.60M $22.50M
YoY Change 13.78% 67.91%
Income Tax $6.200M $5.800M
% Of Pretax Income 24.22% 25.78%
Net Earnings $19.40M $16.70M
YoY Change 16.17% 62.14%
Net Earnings / Revenue 7.12% 7.03%
Basic Earnings Per Share $0.12 $0.11
Diluted Earnings Per Share $0.12 $0.11
COMMON SHARES
Basic Shares Outstanding 158.0M shares 158.1M shares
Diluted Shares Outstanding 158.9M shares 158.8M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.3M $220.8M
YoY Change -6.11% 61.4%
Cash & Equivalents $207.3M $223.0M
Short-Term Investments
Other Short-Term Assets $30.60M $30.30M
YoY Change 0.99% 17.9%
Inventory $209.7M $167.2M
Prepaid Expenses
Receivables $180.4M $157.4M
Other Receivables $10.20M $12.00M
Total Short-Term Assets $628.0M $577.9M
YoY Change 8.67% 13.87%
LONG-TERM ASSETS
Property, Plant & Equipment $286.9M $261.4M
YoY Change 9.76% 16.44%
Goodwill $117.7M $101.1M
YoY Change 16.42% 3.69%
Intangibles $386.9M $403.8M
YoY Change -4.19% -5.65%
Long-Term Investments
YoY Change
Other Assets $74.00M $53.30M
YoY Change 38.84% 3.5%
Total Long-Term Assets $865.5M $819.6M
YoY Change 5.6% 2.26%
TOTAL ASSETS
Total Short-Term Assets $628.0M $577.9M
Total Long-Term Assets $865.5M $819.6M
Total Assets $1.494B $1.398B
YoY Change 6.87% 6.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.90M $58.20M
YoY Change 44.16% -0.68%
Accrued Expenses $114.4M $77.00M
YoY Change 48.57% 20.5%
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% 22.22%
Total Short-Term Liabilities $199.3M $136.3M
YoY Change 46.22% 10.45%
LONG-TERM LIABILITIES
Long-Term Debt $445.9M $446.6M
YoY Change -0.16% 0.25%
Other Long-Term Liabilities $57.10M $60.20M
YoY Change -5.15% 8.27%
Total Long-Term Liabilities $503.0M $506.8M
YoY Change -0.75% 1.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.3M $136.3M
Total Long-Term Liabilities $503.0M $506.8M
Total Liabilities $801.6M $742.3M
YoY Change 7.99% 3.96%
SHAREHOLDERS EQUITY
Retained Earnings -$624.5M -$697.6M
YoY Change -10.48% -10.09%
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 $691.9M $655.2M
YoY Change
Total Liabilities & Shareholders Equity $1.494B $1.398B
YoY Change 6.87% 6.76%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $19.40M $16.70M
YoY Change 16.17% 62.14%
Depreciation, Depletion And Amortization $15.20M $14.70M
YoY Change 3.4% 5.0%
Cash From Operating Activities $19.80M $34.10M
YoY Change -41.94% -375.0%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$15.60M
YoY Change -29.49% 2.63%
Acquisitions $19.70
YoY Change
Other Investing Activities -$200.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.80M -$15.50M
YoY Change -30.32% 2.65%
FINANCING ACTIVITIES
Cash Dividend Paid $9.200M $8.700M
YoY Change 5.75% 4.82%
Common Stock Issuance & Retirement, Net $19.30M -$600.0K
YoY Change -3316.67% -142.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$30.50M -$5.800M
YoY Change 425.86% -54.69%
NET CHANGE
Cash From Operating Activities $19.80M $34.10M
Cash From Investing Activities -$10.80M -$15.50M
Cash From Financing Activities -$30.50M -$5.800M
Net Change In Cash -$20.20M $14.10M
YoY Change -243.26% -135.34%
FREE CASH FLOW
Cash From Operating Activities $19.80M $34.10M
Capital Expenditures -$11.00M -$15.60M
Free Cash Flow $30.80M $49.70M
YoY Change -38.03% 1675.0%

Facts In Submission

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0 USD
CY2020Q4 us-gaap Payments Of Financing Costs
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500000 USD
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
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20000000.0 USD
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
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CY2020Q4 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1300000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1300000 USD
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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14100000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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227500000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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208900000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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207300000 USD
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223000000.0 USD
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10000000.0 USD
CY2020Q4 us-gaap Interest Paid Net
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12400000 USD
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400000 USD
CY2020Q4 us-gaap Income Taxes Paid
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700000 USD
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CY2020Q3 us-gaap Restructuring Reserve
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2800000 USD
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1300000 USD
CY2020Q4 us-gaap Payments For Restructuring
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1100000 USD
CY2021Q4 us-gaap Restructuring Reserve
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3000000.0 USD
CY2020Q4 us-gaap Restructuring Reserve
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1900000 USD
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4800000 USD
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12200000 USD
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16500000 USD
CY2021Q4 mwa Sub Cde Loan From Nmtc
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16200000 USD
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3900000 USD
CY2020Q4 us-gaap Proceeds From Other Equity
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3900000 USD
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19.7 USD
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500000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
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600000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
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900000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
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1800000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
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11900000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
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800000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
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1100000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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19500000 USD
CY2021Q4 us-gaap Billed Contract Receivables
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181800000 USD
CY2021Q3 us-gaap Billed Contract Receivables
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213400000 USD
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2700000 USD
CY2021Q3 us-gaap Unbilled Receivables Current
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2300000 USD
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215700000 USD
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4100000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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3500000 USD
CY2021Q4 us-gaap Receivables Net Current
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180400000 USD
CY2021Q3 us-gaap Receivables Net Current
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212200000 USD
CY2021Q4 us-gaap Deferred Revenue
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7400000 USD
CY2021Q3 us-gaap Deferred Revenue
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5400000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.039
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.010
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.006
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.012
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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0.014
CY2021Q4 mwa Effective Income Tax Rate Reconciliation Gilt Ipercent
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0.003
CY2020Q4 mwa Effective Income Tax Rate Reconciliation Gilt Ipercent
EffectiveIncomeTaxRateReconciliationGILTIpercent
0.006
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.007
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.014
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.015
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.005
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.011
CY2021Q4 us-gaap Unrecognized Tax Benefits
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4600000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
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4800000 USD
CY2021Q4 us-gaap Long Term Debt
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CY2021Q3 us-gaap Long Term Debt
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CY2021Q4 us-gaap Deferred Finance Costs Net
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5100000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
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5300000 USD
CY2021Q4 us-gaap Long Term Debt Current
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1000000.0 USD
CY2021Q3 us-gaap Long Term Debt Current
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1000000.0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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445900000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
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445900000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3800000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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133.8 USD
CY2021Q4 mwa Outstanding Letters Of Credit
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15000000.0 USD
CY2021Q4 mwa Outstanding Letter Of Credit Accrued Fees And Expenses
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1400000 USD
CY2021Q4 us-gaap Defined Benefit Plan Service Cost
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300000 USD
CY2020Q4 us-gaap Defined Benefit Plan Service Cost
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400000 USD
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
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2400000 USD
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
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2500000 USD
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3900000 USD
CY2021Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2021Q4 mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
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CY2020Q4 mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
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CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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CY2021Q4 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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10600000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0170
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0076
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M29D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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141135 shares
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
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2600000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
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2500000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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14500000 USD
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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277344 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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258522 shares
CY2021Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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125900000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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100900000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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41500000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
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41600000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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42300000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
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42200000 USD
CY2021Q4 us-gaap Inventory Net
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209700000 USD
CY2021Q3 us-gaap Inventory Net
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184700000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
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13800000 USD
CY2021Q3 us-gaap Prepaid Expense Current And Noncurrent
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12800000 USD
CY2021Q4 us-gaap Nontrade Receivables
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10000000.0 USD
CY2021Q3 us-gaap Nontrade Receivables
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10700000 USD
CY2021Q4 us-gaap Materials Supplies And Other
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2700000 USD
CY2021Q3 us-gaap Materials Supplies And Other
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2900000 USD
CY2021Q4 us-gaap Income Taxes Receivable
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200000 USD
CY2021Q3 us-gaap Income Taxes Receivable
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200000 USD
CY2021Q4 us-gaap Other Receivables
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800000 USD
CY2021Q3 us-gaap Other Receivables
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800000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
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3100000 USD
CY2021Q3 us-gaap Other Prepaid Expense Current
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1900000 USD
CY2021Q4 us-gaap Other Assets Current
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30600000 USD
CY2021Q3 us-gaap Other Assets Current
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29300000 USD
CY2021Q4 us-gaap Land
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5500000 USD
CY2021Q3 us-gaap Land
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6100000 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
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84400000 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
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84600000 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
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436200000 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
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433300000 USD
CY2021Q4 us-gaap Construction In Progress Gross
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91500000 USD
CY2021Q3 us-gaap Construction In Progress Gross
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83700000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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617600000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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607700000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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330700000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
324300000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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286900000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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283400000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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26400000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27100000 USD
CY2021Q4 mwa Us Maintenance Repair And Tooling Supplies
UsMaintenanceRepairAndToolingSupplies
19800000 USD
CY2021Q3 mwa Us Maintenance Repair And Tooling Supplies
UsMaintenanceRepairAndToolingSupplies
19300000 USD
CY2021Q4 us-gaap Nontrade Receivables Noncurrent
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2700000 USD
CY2021Q3 us-gaap Nontrade Receivables Noncurrent
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2700000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
17900000 USD
CY2021Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
16800000 USD
CY2021Q4 us-gaap Notes Receivable Related Parties Noncurrent
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1800000 USD
CY2021Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
1800000 USD
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
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1200000 USD
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
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1300000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
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4200000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
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4300000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
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74000000.0 USD
CY2021Q3 us-gaap Other Assets Noncurrent
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73300000 USD
CY2021Q4 us-gaap Accrued Employee Benefits Current
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28400000 USD
CY2021Q3 us-gaap Accrued Employee Benefits Current
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44600000 USD
CY2021Q4 mwa Accrued Rebate
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27400000 USD
CY2021Q3 mwa Accrued Rebate
AccruedRebate
19600000 USD
CY2021Q4 us-gaap Product Warranty Accrual
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5600000 USD
CY2021Q3 us-gaap Product Warranty Accrual
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6700000 USD
CY2021Q4 us-gaap Deferred Revenue
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7400000 USD
CY2021Q3 us-gaap Deferred Revenue
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5400000 USD
CY2021Q4 us-gaap Customer Refund Liability Current
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5200000 USD
CY2021Q3 us-gaap Customer Refund Liability Current
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6000000.0 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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4600000 USD
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
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4400000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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3600000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
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4000000.0 USD
CY2021Q4 us-gaap Litigation Reserve Current
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2700000 USD
CY2021Q3 us-gaap Litigation Reserve Current
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2600000 USD
CY2021Q4 mwa Cares Act Deferral Current Portion
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3600000 USD
CY2021Q3 mwa Cares Act Deferral Current Portion
CARESActDeferralCurrentPortion
3600000 USD
CY2021Q4 us-gaap Restructuring Reserve Current
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3100000 USD
CY2021Q3 us-gaap Restructuring Reserve Current
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3100000 USD
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
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0 USD
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
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1200000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
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800000 USD
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
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6200000 USD
CY2021Q4 us-gaap Accrued Income Taxes
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10800000 USD
CY2021Q3 us-gaap Accrued Income Taxes
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8500000 USD
CY2021Q4 us-gaap Other Liabilities Current
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11200000 USD
CY2021Q3 us-gaap Other Liabilities Current
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11200000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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114400000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
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127100000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23800000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24600000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Noncurrent
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3100000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
3000000.0 USD
CY2021Q4 mwa Transition Tax Liability
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4700000 USD
CY2021Q3 mwa Transition Tax Liability
TransitionTaxLiability
4700000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4600000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4800000 USD
CY2021Q4 mwa New Market Tax Credit Liabilities
NewMarketTaxCreditLiabilities
3900000 USD
CY2021Q3 mwa New Market Tax Credit Liabilities
NewMarketTaxCreditLiabilities
3900000 USD
CY2021Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
8100000 USD
CY2021Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
7900000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3600000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3600000 USD
CY2021Q4 mwa Cares Act Deferrals
CARESActDeferrals
0 USD
CY2021Q3 mwa Cares Act Deferrals
CARESActDeferrals
3600000 USD
CY2021Q4 mwa Grant Yet To Be Earned
GrantYetToBeEarned
2500000 USD
CY2021Q3 mwa Grant Yet To Be Earned
GrantYetToBeEarned
2500000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2800000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3400000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57100000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62000000.0 USD
CY2021Q3 us-gaap Goodwill
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115100000 USD
CY2021Q4 us-gaap Goodwill Acquired During Period
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200000 USD
CY2021Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
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2800000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
117700000 USD
CY2021Q4 us-gaap Revenues
Revenues
272300000 USD
CY2020Q4 us-gaap Revenues
Revenues
237400000 USD
CY2021Q4 us-gaap Operating Income Loss
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28900000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
27800000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
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15200000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14700000 USD
CY2021Q4 us-gaap Restructuring Charges
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2400000 USD
CY2020Q4 us-gaap Restructuring Charges
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1400000 USD
CY2021Q4 us-gaap Payments To Acquire Productive Assets
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11000000.0 USD
CY2020Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15600000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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-22200000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
17200000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5000000.0 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
300000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5700000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000000.0 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-21900000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
22900000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1000000.0 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10000000 CAD

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