2024 Q1 Form 10-Q Financial Statement
#000135059324000013 Filed on February 09, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
Revenue | $353.4M | $256.4M | $314.8M |
YoY Change | 6.16% | -18.55% | 15.61% |
Cost Of Revenue | $223.0M | $170.1M | $221.6M |
YoY Change | -5.15% | -23.24% | 19.98% |
Gross Profit | $130.4M | $86.30M | $93.20M |
YoY Change | 33.33% | -7.4% | 6.39% |
Gross Profit Margin | 36.9% | 33.66% | 29.61% |
Selling, General & Admin | $63.70M | $56.90M | $62.90M |
YoY Change | -0.78% | -9.54% | 11.72% |
% of Gross Profit | 48.85% | 65.93% | 67.49% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.50M | $16.40M | $14.80M |
YoY Change | 6.45% | 10.81% | -2.63% |
% of Gross Profit | 12.65% | 19.0% | 15.88% |
Operating Expenses | $66.90M | $63.50M | $59.20M |
YoY Change | 3.08% | 7.26% | 0.85% |
Operating Profit | $63.50M | $22.80M | $34.00M |
YoY Change | 93.01% | -32.94% | 17.65% |
Interest Expense | -$3.600M | -$3.300M | -$3.700M |
YoY Change | -7.69% | -10.81% | -13.95% |
% of Operating Profit | -5.67% | -14.47% | -10.88% |
Other Income/Expense, Net | -$4.600M | -$5.900M | -$4.600M |
YoY Change | -6.12% | 28.26% | 39.39% |
Pretax Income | $58.90M | $16.90M | $29.40M |
YoY Change | 110.36% | -42.52% | 14.84% |
Income Tax | $14.60M | $2.600M | $6.900M |
% Of Pretax Income | 24.79% | 15.38% | 23.47% |
Net Earnings | $44.30M | $14.30M | $22.50M |
YoY Change | 107.98% | -36.44% | 15.98% |
Net Earnings / Revenue | 12.54% | 5.58% | 7.15% |
Basic Earnings Per Share | $0.28 | $0.09 | $0.14 |
Diluted Earnings Per Share | $0.28 | $0.09 | $0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 156.2M shares | 156.0M shares | 155.9M shares |
Diluted Shares Outstanding | 156.7M shares | 156.7M shares | 157.0M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $179.2M | $216.7M | $125.6M |
YoY Change | 100.9% | 72.53% | -39.41% |
Cash & Equivalents | $179.2M | $216.7M | $125.6M |
Short-Term Investments | |||
Other Short-Term Assets | $32.40M | $33.50M | $30.40M |
YoY Change | 10.58% | 10.2% | -0.65% |
Inventory | $307.3M | $311.3M | $314.0M |
Prepaid Expenses | |||
Receivables | $229.7M | $167.9M | $201.9M |
Other Receivables | $2.400M | $0.00 | $3.100M |
Total Short-Term Assets | $748.6M | $729.4M | $671.9M |
YoY Change | 11.8% | 8.56% | 6.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $309.1M | $308.4M | $302.9M |
YoY Change | 1.38% | 1.82% | 5.58% |
Goodwill | $97.00M | $98.30M | $100.0M |
YoY Change | -2.02% | -1.7% | -15.04% |
Intangibles | $322.3M | $329.3M | $355.6M |
YoY Change | -7.6% | -7.4% | -8.09% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $62.40M | $63.40M | $56.20M |
YoY Change | 13.87% | 12.81% | -24.05% |
Total Long-Term Assets | $790.8M | $799.4M | $814.7M |
YoY Change | -2.07% | -1.88% | -5.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $748.6M | $729.4M | $671.9M |
Total Long-Term Assets | $790.8M | $799.4M | $814.7M |
Total Assets | $1.539B | $1.529B | $1.487B |
YoY Change | 4.22% | 2.84% | -0.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $96.70M | $108.9M | $103.5M |
YoY Change | -6.75% | 5.22% | 23.36% |
Accrued Expenses | $114.9M | $112.1M | $109.2M |
YoY Change | 32.53% | 2.66% | -4.55% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $700.0K | $600.0K | $900.0K |
YoY Change | -22.22% | -33.33% | -10.0% |
Total Short-Term Liabilities | $212.3M | $221.6M | $213.6M |
YoY Change | 10.98% | 3.75% | 7.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $448.0M | $446.8M | $446.1M |
YoY Change | 0.31% | 0.16% | 0.04% |
Other Long-Term Liabilities | $59.90M | $58.10M | $53.30M |
YoY Change | 16.31% | 9.01% | -6.65% |
Total Long-Term Liabilities | $507.9M | $504.9M | $499.4M |
YoY Change | 1.97% | 1.1% | -0.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $212.3M | $221.6M | $213.6M |
Total Long-Term Liabilities | $507.9M | $504.9M | $499.4M |
Total Liabilities | $784.9M | $797.6M | $798.8M |
YoY Change | 1.12% | -0.15% | -0.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$423.2M | -$467.5M | -$544.8M |
YoY Change | -19.16% | -14.19% | -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 | $754.5M | $731.2M | $687.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.539B | $1.529B | $1.487B |
YoY Change | 4.22% | 2.84% | -0.46% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $44.30M | $14.30M | $22.50M |
YoY Change | 107.98% | -36.44% | 15.98% |
Depreciation, Depletion And Amortization | $16.50M | $16.40M | $14.80M |
YoY Change | 6.45% | 10.81% | -2.63% |
Cash From Operating Activities | -$5.700M | $67.90M | -$6.500M |
YoY Change | -63.69% | -1144.62% | -132.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.10M | $5.700M | $9.900M |
YoY Change | -4.72% | -42.42% | -190.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $100.0K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$10.10M | -$5.600M | -$4.800M |
YoY Change | -4.72% | 16.67% | -55.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $10.00M | $9.500M | |
YoY Change | 5.26% | 3.26% | |
Common Stock Issuance & Retirement, Net | $400.0K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -20.10M | -$11.30M | -$10.50M |
YoY Change | 109.37% | 7.62% | -65.57% |
NET CHANGE | |||
Cash From Operating Activities | -5.700M | $67.90M | -$6.500M |
Cash From Investing Activities | -10.10M | -$5.600M | -$4.800M |
Cash From Financing Activities | -20.10M | -$11.30M | -$10.50M |
Net Change In Cash | -35.90M | $56.40M | -$20.90M |
YoY Change | 0.0% | -369.86% | 3.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.700M | $67.90M | -$6.500M |
Capital Expenditures | $10.10M | $5.700M | $9.900M |
Free Cash Flow | -$15.80M | $62.20M | -$16.40M |
YoY Change | -39.92% | -479.27% | -153.25% |
Facts In Submission
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---|---|---|---|---|
CY2023Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
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170100000 | usd |
CY2022Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
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Gross Profit
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CY2022Q4 | us-gaap |
Gross Profit
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Selling General And Administrative Expense
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Selling General And Administrative Expense
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Restructuring Charges
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Operating Expenses
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Net Income Loss
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Net Income Loss
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22500000 | usd |
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Depreciation
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Depreciation
Depreciation
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Adjustment For Amortization
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6900000 | usd |
CY2022Q4 | us-gaap |
Adjustment For Amortization
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Gain Loss On Sale Of Other Assets
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Operating Income Loss
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Operating Income Loss
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Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
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Interest Income Expense Net
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Interest Income Expense Net
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Other Expenses
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Other Expenses
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Nonoperating Income Expense
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Nonoperating Income Expense
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CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2022Q4 | us-gaap |
Net Income Loss
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22500000 | usd |
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Earnings Per Share Basic
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|
0.09 | |
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Earnings Per Share Basic
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0.14 | |
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Earnings Per Share Diluted
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0.09 | |
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Earnings Per Share Diluted
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|
0.14 | |
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Weighted Average Number Of Shares Outstanding Basic
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CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Common Stock Dividends Per Share Declared
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Common Stock Dividends Per Share Declared
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Net Income Loss
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CY2022Q4 | us-gaap |
Net Income Loss
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
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10000000.0 | usd |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2023Q4 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
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Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments Related To Tax Withholding For Share Based Compensation
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Stock Issued During Period Value Share Based Compensation
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Gain Loss On Sale Of Other Assets
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Share Based Compensation
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Share Based Compensation
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Pension And Other Postretirement Benefit Expense
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Inventory Write Down
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Inventory Write Down
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Increase Decrease In Accounts Receivable
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Increase Decrease In Inventories
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Increase Decrease In Other Operating Assets
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Increase Decrease In Accounts Payable
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Increase Decrease In Other Current Liabilities
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Increase Decrease In Other Noncurrent Liabilities
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Increase Decrease In Other Noncurrent Liabilities
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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CY2023Q4 | us-gaap |
Payments To Acquire Productive Assets
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CY2022Q4 | us-gaap |
Payments To Acquire Productive Assets
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CY2023Q4 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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100000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Sale Of Productive Assets
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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Payments Of Dividends
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Payments Of Dividends
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Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
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1500000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
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Proceeds From Issuance Of Common Stock
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Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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Finance Lease Principal Payments
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|
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-11300000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10500000 | usd |
CY2023Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5400000 | usd |
CY2022Q4 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
900000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
56400000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-20900000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160300000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
146500000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
216700000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125600000 | usd |
CY2023Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7600000 | usd |
CY2022Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8600000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
800000 | usd |
CY2022Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200000 | usd |
CY2023Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | business_segments |
CY2023Q4 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
6600000 | usd |
CY2022Q4 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
4000000 | usd |
CY2023Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6600000 | usd |
CY2022Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3300000 | usd |
CY2023Q4 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
6600000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-3700000 | usd |
CY2023Q4 | mwa |
Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
|
5400000 | usd |
CY2022Q4 | mwa |
Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
|
-1100000 | usd |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7800000 | usd |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
700000 | usd |
CY2023Q4 | mwa |
Proceeds From Other Equity Gross Amount
ProceedsFromOtherEquityGrossAmount
|
4800000 | usd |
CY2023Q4 | mwa |
Intercompany Loan Related To Nmtc
IntercompanyLoanRelatedToNMTC
|
12200000 | usd |
CY2023Q4 | mwa |
Investment Fund Contribution For Nmtc
InvestmentFundContributionForNMTC
|
16500000 | usd |
CY2023Q4 | mwa |
Sub Cde Loan From Nmtc
SubCDELoanFromNMTC
|
16200000 | usd |
CY2023Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
3900000 | usd |
CY2023Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
3900000 | usd |
CY2023Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
167500000 | usd |
CY2023Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
218100000 | usd |
CY2023Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
7900000 | usd |
CY2023Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
6300000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
175400000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
224400000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7500000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7300000 | usd |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
167900000 | usd |
CY2023Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
217100000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
8400000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
9200000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
451100000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
451300000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3700000 | usd |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.030 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.034 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.008 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.007 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.027 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.016 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
|
0.013 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
|
0.008 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.018 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.016 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.014 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.005 | |
CY2023Q4 | mwa |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
|
-0.088 | |
CY2022Q4 | mwa |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
|
0 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.004 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.002 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.008 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.005 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.154 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3700000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5000000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3900000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
600000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
700000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
446800000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
446700000 | usd |
CY2023Q4 | mwa |
Outstanding Letters Of Credit
OutstandingLettersOfCredit
|
12400000 | usd |
CY2023Q4 | mwa |
Outstanding Letter Of Credit Accrued Fees And Expenses
OutstandingLetterOfCreditAccruedFeesAndExpenses
|
200000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
200000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
200000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3500000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
3500000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3300000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
3500000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-800000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-900000 | usd |
CY2023Q4 | mwa |
Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
1000000.0 | usd |
CY2022Q4 | mwa |
Defined Benefit Plan Net Periodic Benefit Costotherthan Service Cost
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
900000 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1200000 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1100000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-200000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-300000 | usd |
CY2023Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
11300000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0200 | |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
6200000 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
6600000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1800000 | usd |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
1800000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
600000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
700000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0450 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y10M2D | |
CY2023Q4 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
109961 | shares |
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2600000 | usd |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2700000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
16800000 | usd |
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
712164 | shares |
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1274371 | shares |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
169000000.0 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
176900000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
66500000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
60000000.0 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
75800000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
61000000.0 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
311300000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
297900000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
18400000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
17800000 | usd |
CY2023Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
2400000 | usd |
CY2023Q3 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
1700000 | usd |
CY2023Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
4400000 | usd |
CY2023Q3 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
4100000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
800000 | usd |
CY2023Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
800000 | usd |
CY2023Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
1800000 | usd |
CY2023Q3 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
2200000 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
5700000 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4900000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
33500000 | usd |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
31500000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
6500000 | usd |
CY2023Q3 | us-gaap |
Land
Land
|
6400000 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
118000000.0 | usd |
CY2023Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
117200000 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
528200000 | usd |
CY2023Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
525800000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
40500000 | usd |
CY2023Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
36900000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
693200000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
686300000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
384800000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
374600000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
308400000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
311700000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29900000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23600000 | usd |
CY2023Q4 | mwa |
Us Maintenance Repair And Tooling Supplies
UsMaintenanceRepairAndToolingSupplies
|
21800000 | usd |
CY2023Q3 | mwa |
Us Maintenance Repair And Tooling Supplies
UsMaintenanceRepairAndToolingSupplies
|
21100000 | usd |
CY2023Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
2400000 | usd |
CY2023Q3 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
2400000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
700000 | usd |
CY2023Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
2600000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
63400000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
58800000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
25300000 | usd |
CY2023Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
33800000 | usd |
CY2023Q4 | mwa |
Accrued Rebate
AccruedRebate
|
18000000.0 | usd |
CY2023Q3 | mwa |
Accrued Rebate
AccruedRebate
|
14600000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
15200000 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
8500000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
10000000.0 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
8600000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
8400000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
9200000 | usd |
CY2023Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
6300000 | usd |
CY2023Q3 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
6700000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
700000 | usd |
CY2023Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
2000000.0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5300000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4900000 | usd |
CY2023Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
4300000 | usd |
CY2023Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
4000000.0 | usd |
CY2023Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
7800000 | usd |
CY2023Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
6600000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
800000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
5300000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10000000.0 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11000000.0 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
112100000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
115200000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
19800000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
6700000 | usd |
CY2023Q3 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
7100000 | usd |
CY2023Q4 | mwa |
Transition Tax Liability
TransitionTaxLiability
|
3100000 | usd |
CY2023Q3 | mwa |
Transition Tax Liability
TransitionTaxLiability
|
3100000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3700000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
5000000.0 | usd |
CY2023Q4 | mwa |
New Market Tax Credit Liabilities
NewMarketTaxCreditLiabilities
|
3900000 | usd |
CY2023Q3 | mwa |
New Market Tax Credit Liabilities
NewMarketTaxCreditLiabilities
|
3900000 | usd |
CY2023Q4 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
5600000 | usd |
CY2023Q3 | us-gaap |
Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
|
5900000 | usd |
CY2023Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
4200000 | usd |
CY2023Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
4200000 | usd |
CY2023Q4 | mwa |
Grant Yet To Be Earned
GrantYetToBeEarned
|
2500000 | usd |
CY2023Q3 | mwa |
Grant Yet To Be Earned
GrantYetToBeEarned
|
2500000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2600000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2700000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
58100000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54200000 | usd |
CY2023Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
817800000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
724100000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
93700000 | usd |
CY2023Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
4600000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
98300000 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
256400000 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
314800000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22800000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34000000.0 | usd |
CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16400000 | usd |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14800000 | usd |
CY2023Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6600000 | usd |
CY2022Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-3700000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5700000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9900000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
28500000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-20200000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-48700000 | usd |
CY2023Q4 | 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 |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13300000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13900000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
27900000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-6900000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-34800000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-800000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-200000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
13300000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |