10-Q Filing

MSA SAFETY INC CIK: 66570 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000066570-25-000030`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	msa-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 136 Cash Flow Statement 158 Comprehensive Income 48

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.69M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.69M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	2 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.56M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	3 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	3 Qtrs
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Trade receivables, less allowance for credit loss of $9,688 and $8,047	`AccountsReceivableNetCurrent`	$333.75M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $9,688 and $8,047	`AccountsReceivableNetCurrent`	$333.75M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $9,688 and $8,047	`AccountsReceivableNetCurrent`	$279.21M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $9,688 and $8,047	`AccountsReceivableNetCurrent`	$279.21M	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$50.00K	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$343.88M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$343.88M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$296.80M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$296.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.03M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$279.42M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$279.42M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$211.87M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$211.87M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$56.08M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$56.08M	USD	Point-in-time
Prepaid pension cost (Note 16)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$224.64M	USD	Point-in-time
Prepaid pension cost (Note 16)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$224.64M	USD	Point-in-time
Prepaid pension cost (Note 16)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$234.35M	USD	Point-in-time
Prepaid pension cost (Note 16)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$234.35M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$26.18M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$26.18M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$30.58M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$30.58M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$620.89M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$620.89M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$733.25M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$733.25M	USD	Point-in-time
Intangible assets, net (Note 14)	`FiniteLivedIntangibleAssetsNet`	$310.93M	USD	Point-in-time
Intangible assets, net (Note 14)	`FiniteLivedIntangibleAssetsNet`	$310.93M	USD	Point-in-time
Intangible assets, net (Note 14)	`FiniteLivedIntangibleAssetsNet`	$246.44M	USD	Point-in-time
Intangible assets, net (Note 14)	`FiniteLivedIntangibleAssetsNet`	$246.44M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.66M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$8.38M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$8.38M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$26.39M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$26.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.42M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.12M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.09M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$481.62M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$481.62M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$670.97M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$670.97M	USD	Point-in-time
Pensions and other employee benefits (Note 16)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$152.34M	USD	Point-in-time
Pensions and other employee benefits (Note 16)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$152.34M	USD	Point-in-time
Pensions and other employee benefits (Note 16)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.25M	USD	Point-in-time
Pensions and other employee benefits (Note 16)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.25M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.98M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.98M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.59M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.59M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$132.70M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$132.70M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$107.69M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$107.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 8)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 8)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 8)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Preferred stock, 4.5% cumulative, $50 par value (Note 8)	`PreferredStockValueOutstanding`	$3.57M	USD	Point-in-time
Common stock, no par value (Note 8)	`CommonStockValueOutstanding`	$336.18M	USD	Point-in-time
Common stock, no par value (Note 8)	`CommonStockValueOutstanding`	$336.18M	USD	Point-in-time
Common stock, no par value (Note 8)	`CommonStockValueOutstanding`	$329.95M	USD	Point-in-time
Common stock, no par value (Note 8)	`CommonStockValueOutstanding`	$329.95M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$443.72M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$443.72M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$398.20M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$398.20M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.65M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-141.65M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.53M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.46M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.46M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.76M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.76M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.46M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$239.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$239.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$481.35M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$481.35M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$253.41M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$457.20M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$253.41M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$457.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$418.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$220.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$220.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$418.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$223.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$223.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.04M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.99M	USD	2 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$488.00K	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$488.00K	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$4.56M	USD	2 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$4.56M	USD	2 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$1.54M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$1.54M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$2.41M	USD	2 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$2.41M	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$603.00K	USD	1 Quarter
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$603.00K	USD	1 Quarter
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.29M	USD	1 Quarter
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.29M	USD	1 Quarter
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.36M	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.73M	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.73M	USD	2 Qtrs
Currency exchange losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$99.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$163.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$180.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$180.06M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.95M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.95M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.12M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.38M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.38M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.02M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.02M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.93M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.93M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.02M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.02M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.03M	USD	2 Qtrs
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$38.32M	USD	2 Qtrs
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$39.66M	USD	2 Qtrs
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$39.66M	USD	2 Qtrs
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$38.32M	USD	2 Qtrs
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$22.19M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$19.97M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$19.97M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$22.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.38M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	2 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.98	USD	2 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$130.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$130.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$122.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$122.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.35M	USD	2 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$5.04M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$5.37M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$5.37M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$5.04M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$9.23M	USD	2 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$9.23M	USD	2 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Pension (income) expense	`PensionExpense`	$-3.11M	USD	2 Qtrs
Pension (income) expense	`PensionExpense`	$-900.00K	USD	1 Quarter
Pension (income) expense	`PensionExpense`	$-900.00K	USD	1 Quarter
Pension (income) expense	`PensionExpense`	$-3.11M	USD	2 Qtrs
Pension (income) expense	`PensionExpense`	$-6.92M	USD	2 Qtrs
Pension (income) expense	`PensionExpense`	$-3.07M	USD	1 Quarter
Pension (income) expense	`PensionExpense`	$-3.07M	USD	1 Quarter
Pension (income) expense	`PensionExpense`	$-6.92M	USD	2 Qtrs
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.23M	USD	2 Qtrs
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-2.23M	USD	2 Qtrs
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-307.00K	USD	2 Qtrs
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-307.00K	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-892.00K	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-752.00K	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-752.00K	USD	2 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-892.00K	USD	2 Qtrs
Pension contributions (Note 16)	`PensionContributions`	$2.63M	USD	2 Qtrs
Pension contributions (Note 16)	`PensionContributions`	$2.63M	USD	2 Qtrs
Pension contributions (Note 16)	`PensionContributions`	$3.73M	USD	2 Qtrs
Pension contributions (Note 16)	`PensionContributions`	$3.73M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-9.36M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-9.36M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-1.73M	USD	2 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-1.73M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$15.80M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$15.80M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$37.07M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$37.07M	USD	2 Qtrs
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$32.80M	USD	2 Qtrs
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$32.80M	USD	2 Qtrs
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$11.15M	USD	2 Qtrs
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$11.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-20.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-20.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-12.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-12.92M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-831.00K	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-831.00K	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.11M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.11M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.19M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.19M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.15M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.15M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$129.05M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$129.05M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$104.19M	USD	2 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$104.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.56M	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00K	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00K	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	2 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 15)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 15)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 15)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.77M	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 15)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.77M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.87M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.87M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.49M	USD	2 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.49M	USD	2 Qtrs
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$600.69M	USD	2 Qtrs
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$600.69M	USD	2 Qtrs
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$598.00M	USD	2 Qtrs
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$598.00M	USD	2 Qtrs
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$611.26M	USD	2 Qtrs
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$611.26M	USD	2 Qtrs
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$435.47M	USD	2 Qtrs
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$435.47M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.06M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.06M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$40.88M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$40.88M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$38.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$38.59M	USD	2 Qtrs
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$16.83M	USD	2 Qtrs
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$16.83M	USD	2 Qtrs
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$48.88M	USD	2 Qtrs
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$48.88M	USD	2 Qtrs
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$497.00K	USD	2 Qtrs
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$497.00K	USD	2 Qtrs
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$326.00K	USD	2 Qtrs
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$326.00K	USD	2 Qtrs
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$1.08M	USD	2 Qtrs
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$1.08M	USD	2 Qtrs
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$634.00K	USD	2 Qtrs
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$634.00K	USD	2 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$73.98M	USD	2 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$73.98M	USD	2 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.72M	USD	2 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.72M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.69M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.56M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.56M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.15M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.15M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$427.00K	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$427.00K	USD	2 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.95M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.95M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.84M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.84M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.95M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.95M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.84M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.83M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$958.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$2.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$2.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$958.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.84M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.84M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.41M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.95M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$130.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.38M	USD	2 Qtrs
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.14M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$44.14M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.82M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.82M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.50M	USD	2 Qtrs
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.68M	USD	2 Qtrs
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.50M	USD	2 Qtrs
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$66.68M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-443.00K	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-242.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-242.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-443.00K	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.30M	USD	2 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.30M	USD	2 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.38M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.12M	USD	2 Qtrs
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.38M	USD	1 Quarter
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$67.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$107.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$64.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.07M	USD	2 Qtrs

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