10-Q Filing

TELEFLEX INC CIK: 96943 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000096943-24-000072`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tfx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 100 Cash Flow Statement 144 Stockholders Equity 40 Comprehensive Income 76

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$443.47M	USD	Point-in-time
Inventories	`InventoryNet`	$626.22M	USD	Point-in-time
Inventories	`InventoryNet`	$626.22M	USD	Point-in-time
Inventories	`InventoryNet`	$627.87M	USD	Point-in-time
Inventories	`InventoryNet`	$627.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.47M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$8.16M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$8.16M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$479.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$479.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$485.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$485.54M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$123.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$123.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$112.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$112.56M	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.75M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.83M	USD	Point-in-time
Total assets	`Assets`	$7.48B	USD	Point-in-time
Total assets	`Assets`	$7.48B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$90.62M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$90.62M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$87.50M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$87.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$132.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$136.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$136.61M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$106.06M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$106.06M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$146.53M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$146.53M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$17.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$571.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$571.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.75M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.73B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$456.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$456.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$456.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$456.36M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.17M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.17M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.99M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$23.99M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.29M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.29M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.37M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.37M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.38M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$148.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$148.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$162.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$162.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$710.93M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$710.93M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.85M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$319.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$319.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$321.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$321.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$391.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$391.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$416.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$242.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.72M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.47M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.47M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$37.30M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$2.66M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$2.66M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$2.22M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringAndImpairmentProvisions`	$2.22M	USD	1 Quarter
(Loss) income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$-4.79M	USD	1 Quarter
(Loss) income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$-4.79M	USD	1 Quarter
(Loss) income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$114.97M	USD	1 Quarter
(Loss) income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$114.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.34M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$843.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$843.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.48M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.48M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.81M	USD	1 Quarter
(Loss) income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.81M	USD	1 Quarter
(Benefit) taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$20.18M	USD	1 Quarter
(Benefit) taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$20.18M	USD	1 Quarter
(Benefit) taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$-41.55M	USD	1 Quarter
(Benefit) taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$-41.55M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.74M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.74M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.30M	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-587.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-587.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-711.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-711.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-163.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-163.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-135.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-135.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-452.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-452.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-548.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-548.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-452.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-452.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-548.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-548.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$18.29M	USD	1 Quarter
Depreciation expense	`Depreciation`	$18.29M	USD	1 Quarter
Depreciation expense	`Depreciation`	$15.93M	USD	1 Quarter
Depreciation expense	`Depreciation`	$15.93M	USD	1 Quarter
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$41.54M	USD	1 Quarter
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$41.54M	USD	1 Quarter
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$50.12M	USD	1 Quarter
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$50.12M	USD	1 Quarter
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$853.00K	USD	1 Quarter
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$853.00K	USD	1 Quarter
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$846.00K	USD	1 Quarter
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$846.00K	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-138.14M	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement charge	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	1 Quarter
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	1 Quarter
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.72M	USD	1 Quarter
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.72M	USD	1 Quarter
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$865.00K	USD	1 Quarter
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$865.00K	USD	1 Quarter
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.45M	USD	1 Quarter
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.45M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.11M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$2.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.13M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-58.28M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-58.28M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$3.72M	USD	1 Quarter
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$3.72M	USD	1 Quarter
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$5.11M	USD	1 Quarter
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$5.11M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-427.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-427.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-118.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-118.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$30.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.72M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.75M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.75M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.35M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.86M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.86M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.61M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.61M	USD	1 Quarter
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$6.89M	USD	1 Quarter
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$6.89M	USD	1 Quarter
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$7.22M	USD	1 Quarter
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$7.22M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.35M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.35M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.84M	USD	1 Quarter
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.84M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.43M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.43M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.84M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.84M	USD	1 Quarter
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$70.00K	USD	1 Quarter
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$70.00K	USD	1 Quarter
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$64.00K	USD	1 Quarter
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$64.00K	USD	1 Quarter
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$13.70M	USD	1 Quarter
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$13.70M	USD	1 Quarter
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-24.81M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-24.81M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-21.90M	USD	1 Quarter
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-21.90M	USD	1 Quarter
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$75.12M	USD	1 Quarter
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$75.12M	USD	1 Quarter
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$57.12M	USD	1 Quarter
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$57.12M	USD	1 Quarter
Net proceeds (payments) from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$1.75M	USD	1 Quarter
Net proceeds (payments) from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$1.75M	USD	1 Quarter
Net proceeds (payments) from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$-2.43M	USD	1 Quarter
Net proceeds (payments) from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$-2.43M	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$64.00K	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$64.00K	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$72.00K	USD	1 Quarter
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$72.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.97M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.97M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.00M	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-71.45M	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-71.45M	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-93.59M	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-93.59M	USD	1 Quarter
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.86M	USD	1 Quarter
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.86M	USD	1 Quarter
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-285.00K	USD	1 Quarter
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-285.00K	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-285.00K	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-285.00K	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.86M	USD	1 Quarter
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.86M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-151.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-151.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.57M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.57M	USD	1 Quarter
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.42M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.42M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.14M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.14M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.42M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.85M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.14M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.14M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.03M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$16.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.97M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.45M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.45M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.99M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.99M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.14M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.14M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$325.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$325.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.44B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.64M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.97M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.97M	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$59.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$59.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$113.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$113.00K	USD	1 Quarter
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.56M	USD	1 Quarter
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.56M	USD	1 Quarter
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unamortized (loss) gain arising during the period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation, net of tax of $(2,638) and $2,970 for the three months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.57M	USD	1 Quarter
Foreign currency translation, net of tax of $(2,638) and $2,970 for the three months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.57M	USD	1 Quarter
Foreign currency translation, net of tax of $(2,638) and $2,970 for the three months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.67M	USD	1 Quarter
Foreign currency translation, net of tax of $(2,638) and $2,970 for the three months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.67M	USD	1 Quarter
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-58.06M	USD	1 Quarter
Plan amendments, curtailments, and settlements, tax	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$-58.06M	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-476.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-476.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-279.00K	USD	1 Quarter
Net loss recognized in net periodic cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-279.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-41.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$-41.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax of $113 and $59 for the three months periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-195.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax of $113 and $59 for the three months periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-195.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$63.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentPensionandOtherPostretirementBenefitPlansTax`	$63.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax of $113 and $59 for the three months periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-379.00K	USD	1 Quarter
Prior service cost recognized in net periodic cost, net of tax of $113 and $59 for the three months periods, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-379.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-354.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-354.00K	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $(2,559) and $ for the three months periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.62M	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $(2,559) and $ for the three months periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.62M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.83M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-60.83M	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $(2,559) and $ for the three months periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unamortized gain arising during the period, net of tax of $(2,559) and $ for the three months periods, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$120.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$120.00K	USD	1 Quarter
Plan settlement charge, net of tax of $(58,065) and $ for the three months periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$80.07M	USD	1 Quarter
Plan settlement charge, net of tax of $(58,065) and $ for the three months periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$80.07M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-118.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-118.00K	USD	1 Quarter
Plan settlement charge, net of tax of $(58,065) and $ for the three months periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Plan settlement charge, net of tax of $(58,065) and $ for the three months periods, respectively	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Net loss recognized in net periodic cost, net of tax of $(279) and $(476) for the three months periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.59M	USD	1 Quarter
Net loss recognized in net periodic cost, net of tax of $(279) and $(476) for the three months periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.59M	USD	1 Quarter
Net loss recognized in net periodic cost, net of tax of $(279) and $(476) for the three months periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-921.00K	USD	1 Quarter
Net loss recognized in net periodic cost, net of tax of $(279) and $(476) for the three months periods, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-921.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(41) and $63 for the three months periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$107.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(41) and $63 for the three months periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$107.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(41) and $63 for the three months periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-184.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(41) and $63 for the three months periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentPensionandOtherPostretirementBenefitPlansNetofTax`	$-184.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(60,831) and $(354) for the three months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.34M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(60,831) and $(354) for the three months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.34M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(60,831) and $(354) for the three months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(60,831) and $(354) for the three months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(118) and $120 for the three months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.41M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(118) and $120 for the three months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.41M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(118) and $120 for the three months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$678.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(118) and $120 for the three months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$678.00K	USD	1 Quarter
Other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$53.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.94M	USD	1 Quarter

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