10-Q Filing

MSA SAFETY INC CIK: 66570 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000066570-25-000042`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	msa-20250930_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`	$10.45M	USD	Point-in-time
Trade receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.45M	USD	Point-in-time
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	3 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	3 Qtrs
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
Cumulative preferred stock (percent)	`PreferredStockDividendRatePercentage`	0.04	pure	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.00M	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`	$154.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.37M	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
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 $10,451 and $8,047	`AccountsReceivableNetCurrent`	$306.95M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $10,451 and $8,047	`AccountsReceivableNetCurrent`	$306.95M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $10,451 and $8,047	`AccountsReceivableNetCurrent`	$279.21M	USD	Point-in-time
Trade receivables, less allowance for credit loss of $10,451 and $8,047	`AccountsReceivableNetCurrent`	$279.21M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$296.80M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$296.80M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$355.49M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$355.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.33M	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
Total current assets	`AssetsCurrent`	$803.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$894.77M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$278.48M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$278.48M	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`	$56.08M	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`	$57.48M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.48M	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`	$239.41M	USD	Point-in-time
Prepaid pension cost (Note 16)	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$239.41M	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`	$31.12M	USD	Point-in-time
Deferred tax assets (Note 11)	`DeferredIncomeTaxAssetsNet`	$31.12M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$732.22M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$732.22M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$620.89M	USD	Point-in-time
Goodwill (Note 14)	`Goodwill`	$620.89M	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
Intangible assets, net (Note 14)	`FiniteLivedIntangibleAssetsNet`	$304.50M	USD	Point-in-time
Intangible assets, net (Note 14)	`FiniteLivedIntangibleAssetsNet`	$304.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.59M	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.24B	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`	$2.55B	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$8.21M	USD	Point-in-time
Notes payable and current portion of long-term debt (Note 13)	`DebtCurrent`	$8.21M	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`	$119.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.87M	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`	$59.38M	USD	Point-in-time
Employees compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.81M	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`	$288.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.27M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$620.37M	USD	Point-in-time
Long-term debt, net (Note 13)	`LongTermDebtNoncurrent`	$620.37M	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
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
Pensions and other employee benefits (Note 16)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$151.60M	USD	Point-in-time
Pensions and other employee benefits (Note 16)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$151.60M	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`	$45.81M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.81M	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
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$133.20M	USD	Point-in-time
Deferred tax liabilities (Note 11)	`DeferredIncomeTaxLiabilitiesNet`	$133.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.93M	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`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	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`	$329.95M	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`	$339.26M	USD	Point-in-time
Common stock, no par value (Note 8)	`CommonStockValueOutstanding`	$339.26M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$444.59M	USD	Point-in-time
Treasury shares, at cost (Note 8)	`TreasuryStockValue`	$444.59M	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`	$-75.85M	USD	Point-in-time
Accumulated other comprehensive loss (Note 7)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	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`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$468.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$732.18M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$732.18M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$250.83M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$250.83M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$225.22M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$682.43M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$225.22M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$682.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$217.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$631.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$631.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$217.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$626.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$207.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$626.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$294.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$294.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$308.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$308.89M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.70M	USD	3 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$1.18M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$1.18M	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$5.74M	USD	3 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$5.74M	USD	3 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$58.00K	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$58.00K	USD	1 Quarter
Restructuring charges (Note 4)	`RestructuringCharges`	$2.47M	USD	3 Qtrs
Restructuring charges (Note 4)	`RestructuringCharges`	$2.47M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.24M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.24M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.88M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.88M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.71M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.98M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.98M	USD	1 Quarter
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$91.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$271.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$271.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$257.93M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.42M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.37M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.37M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.42M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.56M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.56M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.21M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.21M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.56M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.56M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.59M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$18.59M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.78M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.78M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.85M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.34M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.34M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.15M	USD	3 Qtrs
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$61.16M	USD	3 Qtrs
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$22.84M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$22.84M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$61.16M	USD	3 Qtrs
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$61.17M	USD	3 Qtrs
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$21.51M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$21.51M	USD	1 Quarter
Provision for income taxes (Note 11)	`IncomeTaxExpenseBenefit`	$61.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$191.99M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.57	USD	3 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`	$1.49	USD	3 Qtrs
Dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.49	USD	3 Qtrs
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`	$1.57	USD	3 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$197.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$197.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$191.99M	USD	3 Qtrs
Net income	`ProfitLoss`	$191.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.94M	USD	3 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$11.35M	USD	3 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$3.35M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$3.35M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$11.35M	USD	3 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$13.45M	USD	3 Qtrs
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$4.22M	USD	1 Quarter
Stock-based compensation (Note 12)	`ShareBasedCompensation`	$13.45M	USD	3 Qtrs
Pension (income) expense	`PensionExpense`	$-10.68M	USD	3 Qtrs
Pension (income) expense	`PensionExpense`	$-3.76M	USD	1 Quarter
Pension (income) expense	`PensionExpense`	$-3.76M	USD	1 Quarter
Pension (income) expense	`PensionExpense`	$-10.68M	USD	3 Qtrs
Pension (income) expense	`PensionExpense`	$-5.32M	USD	3 Qtrs
Pension (income) expense	`PensionExpense`	$-2.21M	USD	1 Quarter
Pension (income) expense	`PensionExpense`	$-2.21M	USD	1 Quarter
Pension (income) expense	`PensionExpense`	$-5.32M	USD	3 Qtrs
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-1.93M	USD	3 Qtrs
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-1.93M	USD	3 Qtrs
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-307.00K	USD	3 Qtrs
Deferred income tax benefit (Note 11)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-307.00K	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-989.00K	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-959.00K	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-959.00K	USD	3 Qtrs
Loss on asset dispositions, net	`GainLossOnSaleOfOtherAssets`	$-989.00K	USD	3 Qtrs
Pension contributions (Note 16)	`PensionContributions`	$5.66M	USD	3 Qtrs
Pension contributions (Note 16)	`PensionContributions`	$5.66M	USD	3 Qtrs
Pension contributions (Note 16)	`PensionContributions`	$3.95M	USD	3 Qtrs
Pension contributions (Note 16)	`PensionContributions`	$3.95M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-4.71M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-4.71M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-13.24M	USD	3 Qtrs
Currency exchange losses, net	`ForeignCurrencyTransactionGainLossIncludingDiscontinuedOperationsbeforeTax`	$-13.24M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.88M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$7.88M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.96M	USD	3 Qtrs
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$59.53M	USD	3 Qtrs
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$59.53M	USD	3 Qtrs
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$23.08M	USD	3 Qtrs
Inventories (Note 5)	`IncreaseDecreaseInInventories`	$23.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-17.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-17.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-5.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherOperatingAssets`	$-5.47M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.94M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.94M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.19M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.19M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.45M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.45M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.21M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.21M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$188.52M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$188.52M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$241.51M	USD	3 Qtrs
Cash Flow From Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$241.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.10M	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00K	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00K	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-90.00K	USD	3 Qtrs
Property disposals and other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-90.00K	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 15)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.77M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 15)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.77M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 15)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 15)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.72M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.72M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.86M	USD	3 Qtrs
Cash Flow Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-239.86M	USD	3 Qtrs
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$836.71M	USD	3 Qtrs
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$836.71M	USD	3 Qtrs
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$868.64M	USD	3 Qtrs
Proceeds from long-term debt (Note 13)	`ProceedsFromIssuanceOfLongTermDebt`	$868.64M	USD	3 Qtrs
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$919.65M	USD	3 Qtrs
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$919.65M	USD	3 Qtrs
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$721.38M	USD	3 Qtrs
Payments on long-term debt (Note 13)	`RepaymentsOfLongTermDebt`	$721.38M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.08M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$61.64M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$61.64M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$58.67M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$58.67M	USD	3 Qtrs
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$27.43M	USD	3 Qtrs
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$27.43M	USD	3 Qtrs
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$50.02M	USD	3 Qtrs
Company stock purchases (Note 8)	`PaymentsForRepurchaseOfEquity`	$50.02M	USD	3 Qtrs
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$494.00K	USD	3 Qtrs
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$494.00K	USD	3 Qtrs
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$511.00K	USD	3 Qtrs
Exercise of stock options (Note 8)	`ProceedsFromStockOptionsExercised`	$511.00K	USD	3 Qtrs
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$1.08M	USD	3 Qtrs
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$1.08M	USD	3 Qtrs
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$634.00K	USD	3 Qtrs
Employee stock purchase plan (Note 8)	`ProceedsFromStockPlans`	$634.00K	USD	3 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.17M	USD	3 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.17M	USD	3 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.17M	USD	3 Qtrs
Cash Flow From (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.17M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.06M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.06M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.56M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.56M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.83M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.83M	USD	3 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.93M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.93M	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`	$154.97M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.97M	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`	$170.93M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.93M	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`	$154.97M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.97M	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`	$165.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.37M	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`	$170.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.00M	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$929.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$599.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$599.00K	USD	Point-in-time
Restricted cash included in prepaid expenses and other current assets	`RestrictedCashCurrentAssetsIncludedinPrepaidExpensesandOtherCurrentAssets`	$929.00K	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`	$165.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.97M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.93M	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`	$154.97M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.93M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$191.99M	USD	3 Qtrs
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$65.05M	USD	3 Qtrs
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$65.05M	USD	3 Qtrs
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.63M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.63M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.33M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$21.33M	USD	1 Quarter
Foreign currency translation adjustments (Note 7)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.83M	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-308.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-751.00K	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-308.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-751.00K	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.41M	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax (Note 7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.41M	USD	3 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`	$1.20M	USD	3 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.20M	USD	3 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	3 Qtrs
Reclassification of currency translation from accumulated other comprehensive loss into net income (Note 7)	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	3 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$65.80M	USD	3 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$65.80M	USD	3 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.34M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	3 Qtrs
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.34M	USD	1 Quarter
Total other comprehensive (loss) gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$257.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$257.79M	USD	3 Qtrs

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