$MWA
Mueller Water Products, Inc.

2023 Q3 Form 10-Q Financial Statement

#000135059323000008 Filed on February 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q1 2022 Q4
Revenue $301.4M $332.9M $314.8M
YoY Change -9.05% 7.21% 15.61%
Cost Of Revenue $213.0M $235.1M $221.6M
YoY Change -13.34% 7.99% 19.98%
Gross Profit $88.40M $97.80M $93.20M
YoY Change 3.27% 5.39% 6.39%
Gross Profit Margin 29.33% 29.38% 29.61%
Selling, General & Admin $54.20M $64.20M $62.90M
YoY Change -14.78% 10.69% 11.72%
% of Gross Profit 61.31% 65.64% 67.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.40M $15.50M $14.80M
YoY Change 5.13% 4.73% -2.63%
% of Gross Profit 18.55% 15.85% 15.88%
Operating Expenses $54.20M $64.90M $59.20M
YoY Change -14.78% 10.75% 0.85%
Operating Profit $34.20M $32.90M $34.00M
YoY Change 55.45% -3.8% 17.65%
Interest Expense -$3.300M -$3.900M -$3.700M
YoY Change -15.38% -13.33% -13.95%
% of Operating Profit -9.65% -11.85% -10.88%
Other Income/Expense, Net -$900.0K -$4.900M -$4.600M
YoY Change -190.0% 40.0% 39.39%
Pretax Income $20.70M $28.00M $29.40M
YoY Change 137.93% -8.79% 14.84%
Income Tax $3.500M $6.700M $6.900M
% Of Pretax Income 16.91% 23.93% 23.47%
Net Earnings $17.20M $21.30M $22.50M
YoY Change 142.25% -9.75% 15.98%
Net Earnings / Revenue 5.71% 6.4% 7.15%
Basic Earnings Per Share $0.14 $0.14
Diluted Earnings Per Share $0.11 $0.14 $0.14
COMMON SHARES
Basic Shares Outstanding 156.5M shares 156.3M shares 155.9M shares
Diluted Shares Outstanding 156.9M shares 157.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.3M $89.20M $125.6M
YoY Change 9.42% -45.64% -39.41%
Cash & Equivalents $160.3M $89.20M $125.6M
Short-Term Investments
Other Short-Term Assets $31.50M $29.30M $30.40M
YoY Change 17.54% -7.28% -0.65%
Inventory $297.9M $321.8M $314.0M
Prepaid Expenses
Receivables $217.1M $229.3M $201.9M
Other Receivables $2.500M $2.500M $3.100M
Total Short-Term Assets $706.8M $669.6M $671.9M
YoY Change 3.94% 3.48% 6.99%
LONG-TERM ASSETS
Property, Plant & Equipment $311.7M $304.9M $302.9M
YoY Change 3.35% 4.31% 5.58%
Goodwill $93.70M $99.00M $100.0M
YoY Change -4.97% -14.51% -15.04%
Intangibles $334.0M $348.8M $355.6M
YoY Change -7.53% -8.07% -8.09%
Long-Term Investments
YoY Change
Other Assets $58.80M $54.80M $56.20M
YoY Change 3.7% -28.74% -24.05%
Total Long-Term Assets $798.2M $807.5M $814.7M
YoY Change -2.43% -6.58% -5.87%
TOTAL ASSETS
Total Short-Term Assets $706.8M $669.6M $671.9M
Total Long-Term Assets $798.2M $807.5M $814.7M
Total Assets $1.505B $1.477B $1.487B
YoY Change 0.46% -2.28% -0.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.9M $103.7M $103.5M
YoY Change -16.21% -3.98% 23.36%
Accrued Expenses $115.2M $86.70M $109.2M
YoY Change -1.87% -6.27% -4.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $900.0K $900.0K
YoY Change -12.5% -10.0% -10.0%
Total Short-Term Liabilities $218.8M $191.3M $213.6M
YoY Change -9.21% -5.06% 7.18%
LONG-TERM LIABILITIES
Long-Term Debt $446.7M $446.6M $446.1M
YoY Change 0.13% 0.11% 0.04%
Other Long-Term Liabilities $54.20M $51.50M $53.30M
YoY Change -2.17% -9.81% -6.65%
Total Long-Term Liabilities $500.9M $498.1M $499.4M
YoY Change -0.12% -1.01% -0.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $218.8M $191.3M $213.6M
Total Long-Term Liabilities $500.9M $498.1M $499.4M
Total Liabilities $793.5M $776.2M $798.8M
YoY Change -4.26% -3.63% -0.35%
SHAREHOLDERS EQUITY
Retained Earnings -$481.8M -$523.5M -$544.8M
YoY Change -15.07% -12.88% -12.76%
Common Stock $1.600M $1.600M $1.600M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.600M $700.9M $687.8M
YoY Change
Total Liabilities & Shareholders Equity $1.505B $1.477B $1.487B
YoY Change 0.46% -2.28% -0.46%

Cashflow Statement

Concept 2023 Q3 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $17.20M $21.30M $22.50M
YoY Change 142.25% -9.75% 15.98%
Depreciation, Depletion And Amortization $16.40M $15.50M $14.80M
YoY Change 5.13% 4.73% -2.63%
Cash From Operating Activities $56.50M -$15.70M -$6.500M
YoY Change 77.67% -17.37% -132.83%
INVESTING ACTIVITIES
Capital Expenditures $15.20M $10.60M $9.900M
YoY Change -184.44% -170.67% -190.0%
Acquisitions
YoY Change
Other Investing Activities $400.0K $0.00 $0.00
YoY Change -200.0% -100.0%
Cash From Investing Activities -$14.80M -$10.60M -$4.800M
YoY Change -19.57% -29.33% -55.56%
FINANCING ACTIVITIES
Cash Dividend Paid $9.500M
YoY Change 3.26%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.60M -9.600M -$10.50M
YoY Change 3.7% 11.63% -65.57%
NET CHANGE
Cash From Operating Activities 56.50M -15.70M -$6.500M
Cash From Investing Activities -14.80M -10.60M -$4.800M
Cash From Financing Activities -19.60M -9.600M -$10.50M
Net Change In Cash 22.10M -35.90M -$20.90M
YoY Change -501.82% -15.73% 3.47%
FREE CASH FLOW
Cash From Operating Activities $56.50M -$15.70M -$6.500M
Capital Expenditures $15.20M $10.60M $9.900M
Free Cash Flow $41.30M -$26.30M -$16.40M
YoY Change -17.07% 557.5% -153.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 dei Document Type
DocumentType
10-Q
CY2022Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001350593
CY2022Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q4 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
156264139 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
156208077 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
155844138 shares
CY2022Q4 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q4 dei Entity File Number
EntityFileNumber
001-32892
CY2022Q4 dei Entity Registrant Name
EntityRegistrantName
MUELLER WATER PRODUCTS, INC.
CY2022Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-3547095
CY2022Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
1200 Abernathy Road N.E.
CY2022Q4 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1200
CY2022Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
CY2022Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
CY2022Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30328
CY2022Q4 dei City Area Code
CityAreaCode
(770)
CY2022Q4 dei Local Phone Number
LocalPhoneNumber
206-4200
CY2022Q4 dei Security12b Title
Security12bTitle
Common stock, par value $0.01
CY2022Q4 dei Trading Symbol
TradingSymbol
MWA
CY2022Q4 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2022Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q4 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q4 dei Entity Shell Company
EntityShellCompany
false
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
156264139 shares
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125600000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146500000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6100000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5600000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
201900000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
228000000.0 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
314000000.0 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
278700000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30400000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
26800000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
671900000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
680000000.0 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
302900000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
301600000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
355600000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
361200000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
100000000.0 usd
CY2022Q3 us-gaap Goodwill
Goodwill
98600000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56200000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56700000 usd
CY2022Q4 us-gaap Assets
Assets
1486600000 usd
CY2022Q3 us-gaap Assets
Assets
1498100000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
900000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
800000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
103500000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
122800000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
109200000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
117400000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
213600000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
241000000.0 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
446100000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
446100000 usd
CY2022Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
85800000 usd
CY2022Q3 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
86300000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53300000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55400000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
798800000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
828800000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
156208077 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
155844138 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1600000 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
1600000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1271000000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1279600000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-544800000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-567300000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40000000.0 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44600000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
687800000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
669300000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1486600000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1498100000 usd
CY2022Q4 us-gaap Revenues
Revenues
314800000 usd
CY2021Q4 us-gaap Revenues
Revenues
272300000 usd
CY2022Q4 us-gaap Cost Of Revenue
CostOfRevenue
221600000 usd
CY2021Q4 us-gaap Cost Of Revenue
CostOfRevenue
184700000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
93200000 usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
87600000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62900000 usd
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56300000 usd
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
-3700000 usd
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
2400000 usd
CY2022Q4 us-gaap Operating Expenses
OperatingExpenses
59200000 usd
CY2021Q4 us-gaap Operating Expenses
OperatingExpenses
58700000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
34000000.0 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28900000 usd
CY2022Q4 mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
900000 usd
CY2021Q4 mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
-1000000.0 usd
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3700000 usd
CY2021Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4300000 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4600000 usd
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3300000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29400000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25600000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6900000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6200000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
22500000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
19400000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156400000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158000000.0 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157000000.0 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158900000 shares
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.061
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.058
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
22500000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
19400000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-900000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-400000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-300000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000000.0 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5700000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4600000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6000000.0 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27100000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25400000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
669300000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
22500000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
22500000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
9500000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1800000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
600000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
4600000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
687800000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
22500000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
19400000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
7800000 usd
CY2021Q4 us-gaap Depreciation
Depreciation
8000000.0 usd
CY2022Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7000000.0 usd
CY2021Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7200000 usd
CY2022Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4000000.0 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 usd
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2000000.0 usd
CY2022Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1100000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-700000 usd
CY2022Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-900000 usd
CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3600000 usd
CY2022Q4 us-gaap Inventory Write Down
InventoryWriteDown
1200000 usd
CY2021Q4 us-gaap Inventory Write Down
InventoryWriteDown
3500000 usd
CY2022Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-500000 usd
CY2021Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000.0 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26400000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-31900000 usd
CY2022Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36100000 usd
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28300000 usd
CY2022Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3600000 usd
CY2021Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
800000 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-19600000 usd
CY2021Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8400000 usd
CY2022Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8400000 usd
CY2021Q4 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12800000 usd
CY2022Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2200000 usd
CY2021Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5800000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6500000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19800000 usd
CY2022Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9900000 usd
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11000000.0 usd
CY2022Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-200000 usd
CY2022Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5100000 usd
CY2021Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4800000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10800000 usd
CY2022Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
9500000 usd
CY2021Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
9200000 usd
CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1500000 usd
CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1900000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
600000 usd
CY2021Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
700000 usd
CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000.0 usd
CY2022Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-100000 usd
CY2021Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-100000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10500000 usd
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30500000 usd
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
900000 usd
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20900000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20200000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146500000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
227500000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125600000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207300000 usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
8600000 usd
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
10000000.0 usd
CY2022Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
200000 usd
CY2021Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
400000 usd
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 business_segments
CY2022Q4 mwa Proceeds From Other Equity Gross Amount
ProceedsFromOtherEquityGrossAmount
4800000 usd
CY2022Q4 mwa Intercompany Loan Related To Nmtc
IntercompanyLoanRelatedToNMTC
12200000 usd
CY2022Q4 mwa Investment Fund Contribution For Nmtc
InvestmentFundContributionForNMTC
16500000 usd
CY2022Q4 mwa Sub Cde Loan From Nmtc
SubCDELoanFromNMTC
16200000 usd
CY2022Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
203500000 usd
CY2022Q3 us-gaap Billed Contract Receivables
BilledContractReceivables
230500000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4500000 usd
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3100000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
208000000.0 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
233600000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6100000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5600000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
201900000 usd
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
228000000.0 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
8400000 usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
8100000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.014
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1274371 shares
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
-0.007
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.010
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.016
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.012
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.008
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.003
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.016
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.007
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.005
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.005
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4800000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
451400000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
451600000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4400000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4700000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
900000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
800000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
446100000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
446100000 usd
CY2022Q4 mwa Outstanding Letters Of Credit
OutstandingLettersOfCredit
12400000 usd
CY2022Q4 mwa Outstanding Letter Of Credit Accrued Fees And Expenses
OutstandingLetterOfCreditAccruedFeesAndExpenses
200000 usd
CY2022Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000 usd
CY2021Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
300000 usd
CY2022Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3500000 usd
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2400000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3500000 usd
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3800000 usd
CY2022Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-900000 usd
CY2021Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-400000 usd
CY2022Q4 mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
900000 usd
CY2021Q4 mwa Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
-1000000.0 usd
CY2022Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1100000 usd
CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-700000 usd
CY2022Q4 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
12000000.0 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0220
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0420
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y9M18D
CY2022Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
131670 shares
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15800000 usd
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
277344 shares
CY2022Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
200200000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
181800000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
56000000.0 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
56800000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
57800000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
40100000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
314000000.0 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
278700000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
18100000 usd
CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14600000 usd
CY2022Q4 us-gaap Nontrade Receivables
NontradeReceivables
2300000 usd
CY2022Q3 us-gaap Nontrade Receivables
NontradeReceivables
1600000 usd
CY2022Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
3200000 usd
CY2022Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
2800000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
800000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
800000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
2500000 usd
CY2022Q3 us-gaap Other Receivables
OtherReceivables
2600000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3500000 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4400000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30400000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
26800000 usd
CY2022Q4 us-gaap Land
Land
5700000 usd
CY2022Q3 us-gaap Land
Land
5700000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
86500000 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
87600000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
453400000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
456000000.0 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
110100000 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
104700000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
655700000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
654000000.0 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
352800000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
352400000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
302900000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
301600000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25100000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26000000.0 usd
CY2022Q4 mwa Us Maintenance Repair And Tooling Supplies
UsMaintenanceRepairAndToolingSupplies
20400000 usd
CY2022Q3 mwa Us Maintenance Repair And Tooling Supplies
UsMaintenanceRepairAndToolingSupplies
20400000 usd
CY2022Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
3600000 usd
CY2022Q3 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
3600000 usd
CY2022Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
400000 usd
CY2022Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
600000 usd
CY2022Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
1800000 usd
CY2022Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
1700000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
900000 usd
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1000000.0 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4000000.0 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3400000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56200000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56700000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
27100000 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
40200000 usd
CY2022Q4 mwa Accrued Rebate
AccruedRebate
21300000 usd
CY2022Q3 mwa Accrued Rebate
AccruedRebate
16200000 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
15100000 usd
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
7500000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6500000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6500000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
8400000 usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
8100000 usd
CY2022Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
4500000 usd
CY2022Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
4200000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
3600000 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
4400000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4700000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4400000 usd
CY2022Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4800000 usd
CY2022Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4600000 usd
CY2022Q4 mwa Cares Act Deferral Current Portion
CARESActDeferralCurrentPortion
0 usd
CY2022Q3 mwa Cares Act Deferral Current Portion
CARESActDeferralCurrentPortion
4400000 usd
CY2022Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
700000 usd
CY2022Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3300000 usd
CY2022Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
700000 usd
CY2022Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
700000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
800000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5300000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11000000.0 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7600000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
109200000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
117400000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21600000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22400000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
3400000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
4200000 usd
CY2022Q4 mwa Transition Tax Liability
TransitionTaxLiability
4100000 usd
CY2022Q3 mwa Transition Tax Liability
TransitionTaxLiability
4100000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4800000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4700000 usd
CY2022Q4 mwa New Market Tax Credit Liabilities
NewMarketTaxCreditLiabilities
3900000 usd
CY2022Q3 mwa New Market Tax Credit Liabilities
NewMarketTaxCreditLiabilities
3900000 usd
CY2022Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
6500000 usd
CY2022Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
6500000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3600000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3600000 usd
CY2022Q4 mwa Grant Yet To Be Earned
GrantYetToBeEarned
2500000 usd
CY2022Q3 mwa Grant Yet To Be Earned
GrantYetToBeEarned
2500000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2900000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3500000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
53300000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55400000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
822700000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
724100000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
98600000 usd
CY2022Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1400000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
100000000.0 usd
CY2022Q4 us-gaap Revenues
Revenues
314800000 usd
CY2021Q4 us-gaap Revenues
Revenues
272300000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
34000000.0 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28900000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14800000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15200000 usd
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
-3700000 usd
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
2400000 usd
CY2022Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9900000 usd
CY2021Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11000000.0 usd
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
10000000 cad
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-36300000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-8300000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44600000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
600000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4000000.0 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4600000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-35700000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-4300000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40000000.0 usd

Files In Submission

Name View Source Status
0001350593-23-000008-index-headers.html Edgar Link pending
0001350593-23-000008-index.html Edgar Link pending
0001350593-23-000008.txt Edgar Link pending
mwa-20221231_pre.xml Edgar Link unprocessable
0001350593-23-000008-xbrl.zip Edgar Link pending
exhibit311ceo302certificat.htm Edgar Link pending
exhibit312cfo302certificat.htm Edgar Link pending
exhibit321ceo906certificat.htm Edgar Link pending
exhibit322cfo906certificat.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mwa-20221231.htm Edgar Link pending
mwa-20221231.xsd Edgar Link pending
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
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
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
mwa-20221231_cal.xml Edgar Link unprocessable
mwa-20221231_lab.xml Edgar Link unprocessable
mwa-20221231_def.xml Edgar Link unprocessable
mwa-20221231_htm.xml Edgar Link completed