10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000819793-20-000023`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ain-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 152 Comprehensive Income 60

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$210.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$218.27M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$79.07M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$104.85M	USD	Point-in-time
Inventories	`InventoryNet`	$95.15M	USD	Point-in-time
Inventories	`InventoryNet`	$113.11M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$6.16M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$6.56M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.48M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$618.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$466.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$442.47M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$52.89M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$48.28M	USD	Point-in-time
Goodwill	`Goodwill`	$184.29M	USD	Point-in-time
Goodwill	`Goodwill`	$180.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$51.62M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$36.23M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$41.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.41M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$119.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$125.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.61M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$12.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$418.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$424.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$132.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$134.90M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$9.02M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$771.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$740.83M	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$432.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$432.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$749.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$698.50M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-122.85M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-119.81M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$49.44M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$49.99M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-10.41M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-3.13M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,394,022 shares in 2020 and 8,408,770 shares in 2019	`TreasuryStockValue`	$256.07M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,394,022 shares in 2020 and 8,408,770 shares in 2019	`TreasuryStockValue`	$256.39M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$698.68M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$746.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$626.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$673.75M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$796.45M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$124.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$495.39M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$167.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$394.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$279.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.06M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.60M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.17M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.52M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.84M	USD	1 Quarter
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$28.32M	USD	3 Qtrs
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$26.30M	USD	3 Qtrs
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$8.30M	USD	1 Quarter
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$8.83M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$1.14M	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$-244.00K	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$4.19M	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$710.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.04M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.04M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.24M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$1.63M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-13.91M	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.69M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$103.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income	`ProfitLoss`	$29.41M	USD	1 Quarter
Net income	`ProfitLoss`	$40.12M	USD	1 Quarter
Net income	`ProfitLoss`	$29.59M	USD	1 Quarter
Net income	`ProfitLoss`	$69.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.45M	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	3 Qtrs
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$539.00K	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$71.05M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$103.25M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$29.59M	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.20	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.20	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Weighted average number of shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	3 Qtrs
Weighted average number of shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.33M	shares	3 Qtrs
Weighted average number of shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.34M	shares	1 Quarter
Weighted average number of shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.31M	shares	1 Quarter
Weighted average number of shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	1 Quarter
Weighted average number of shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	1 Quarter
Weighted average number of shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.33M	shares	3 Qtrs
Weighted average number of shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.30M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$103.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income	`ProfitLoss`	$29.41M	USD	1 Quarter
Net income	`ProfitLoss`	$40.12M	USD	1 Quarter
Net income	`ProfitLoss`	$29.59M	USD	1 Quarter
Net income	`ProfitLoss`	$69.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.45M	USD	1 Quarter
Depreciation	`Depreciation`	$46.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.67M	USD	1 Quarter
Depreciation	`Depreciation`	$16.29M	USD	1 Quarter
Depreciation	`Depreciation`	$47.29M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.58M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.30M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.02M	USD	3 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-3.07M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-12.43M	USD	3 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-12.80M	USD	3 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-13.55M	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.10M	USD	3 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$303.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$536.00K	USD	3 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$-5.00K	USD	1 Quarter
Non-cash interest (income)/expense	`OtherNoncashIncomeExpense`	$-151.00K	USD	1 Quarter
Non-cash interest (income)/expense	`OtherNoncashIncomeExpense`	$-454.00K	USD	3 Qtrs
Non-cash interest (income)/expense	`OtherNoncashIncomeExpense`	$138.00K	USD	3 Qtrs
Non-cash interest (income)/expense	`OtherNoncashIncomeExpense`	$309.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$80.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$1.41M	USD	3 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$596.00K	USD	3 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$790.00K	USD	1 Quarter
Fair value adjustment on foreign currency option	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	3 Qtrs
Fair value adjustment on foreign currency option	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	1 Quarter
Fair value adjustment on foreign currency option	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	3 Qtrs
Fair value adjustment on foreign currency option	`FairValueAdjustmentOnForeignCurrencyOption`	$64.00K	USD	1 Quarter
Provision for credit losses from uncollected receivables and contract assets	`ProvisionForLoanLossesExpensed`	$332.00K	USD	1 Quarter
Provision for credit losses from uncollected receivables and contract assets	`ProvisionForLoanLossesExpensed`	$1.66M	USD	3 Qtrs
Provision for credit losses from uncollected receivables and contract assets	`ProvisionForLoanLossesExpensed`	$1.14M	USD	3 Qtrs
Provision for credit losses from uncollected receivables and contract assets	`ProvisionForLoanLossesExpensed`	$-105.00K	USD	1 Quarter
Foreign currency remeasurement loss/(gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.05M	USD	1 Quarter
Foreign currency remeasurement loss/(gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.75M	USD	3 Qtrs
Foreign currency remeasurement loss/(gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$-169.00K	USD	1 Quarter
Foreign currency remeasurement loss/(gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.07M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.56M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.93M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.92M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$9.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-131.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.53M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.06M	USD	3 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$662.00K	USD	3 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-662.00K	USD	3 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$454.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-304.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$363.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.84M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.84M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.76M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.41M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.06M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.62M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.79M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.61M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.74M	USD	3 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$-169.00K	USD	3 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$228.00K	USD	1 Quarter
Noncurrent receivables	`NoncurrentReceivables`	$339.00K	USD	1 Quarter
Noncurrent receivables	`NoncurrentReceivables`	$679.00K	USD	3 Qtrs
Other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-2.25M	USD	1 Quarter
Other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$111.00K	USD	1 Quarter
Other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-4.41M	USD	3 Qtrs
Other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-413.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.47M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-139.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$388.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.66M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.35M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.85M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.44M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.32M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$155.00K	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$306.00K	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$257.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$109.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-31.48M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-13.70M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-9.46M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-49.15M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$70.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$95.01M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$58.01M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$76.02M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$17.00M	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$298.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$876.00K	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$335.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.80M	USD	3 Qtrs
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-971.00K	USD	3 Qtrs
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-490.00K	USD	3 Qtrs
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$33.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$105.00K	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$25.00K	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$5.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.81M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$18.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$17.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-751.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.21M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.27M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.54M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.27M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.49M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.02M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.76M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.30M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$103.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income	`ProfitLoss`	$29.41M	USD	1 Quarter
Net income	`ProfitLoss`	$40.12M	USD	1 Quarter
Net income	`ProfitLoss`	$29.59M	USD	1 Quarter
Net income	`ProfitLoss`	$69.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.45M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-22.04M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-24.24M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.05M	USD	3 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$19.25M	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$378.00K	USD	3 Qtrs
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.10M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.31M	USD	3 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.34M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.12M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.36M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.72M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.24M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.22M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.74M	USD	3 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.12M	USD	3 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-245.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-1.53M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-385.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-12.52M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-10.80M	USD	3 Qtrs
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	3 Qtrs
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$113.00K	USD	3 Qtrs
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$94.00K	USD	3 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	3 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$32.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$311.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-62.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-285.00K	USD	3 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$701.00K	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-392.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-98.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-3.20M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-2.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.56M	USD	1 Quarter
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$520.00K	USD	3 Qtrs
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$202.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-957.00K	USD	3 Qtrs
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$103.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$66.91M	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$49.36M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$70.19M	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$16.67M	USD	1 Quarter

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