10-K Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000819793-21-000017`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ain-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 54 Cash Flow Statement 116 Comprehensive Income 48

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par or stated 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.54M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.42M	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`	$139.29M	USD	Point-in-time
Inventories	`InventoryNet`	$110.48M	USD	Point-in-time
Inventories	`InventoryNet`	$95.15M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$5.94M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$6.16M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.14M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.83M	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`	$717.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$462.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$448.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$466.46M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$52.89M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$46.87M	USD	Point-in-time
Goodwill	`Goodwill`	$187.55M	USD	Point-in-time
Goodwill	`Goodwill`	$180.93M	USD	Point-in-time
Goodwill	`Goodwill`	$164.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$51.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.76M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$36.27M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$41.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.89M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$125.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$125.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$16.22M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$424.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$398.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$130.42M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$132.72M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.23M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$10.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$730.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$771.68M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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`	$433.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$432.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$698.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$770.75M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-83.20M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-122.85M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$39.66M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$49.99M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-3.13M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-9.54M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,391,011 shares in 2020 and 8,408,770 shares in 2019	`TreasuryStockValue`	$256.01M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,391,011 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`	$816.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$573.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$982.48M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.61M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$632.73M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$529.54M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$656.43M	USD	Annual
Gross profit	`GrossProfit`	$349.75M	USD	Annual
Gross profit	`GrossProfit`	$397.70M	USD	Annual
Gross profit	`GrossProfit`	$371.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.91M	USD	Annual
Technical and research expenses	`TechnicalAndResearchExpenses`	$37.57M	USD	Annual
Technical and research expenses	`TechnicalAndResearchExpenses`	$35.35M	USD	Annual
Technical and research expenses	`TechnicalAndResearchExpenses`	$40.58M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$2.90M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$5.74M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$15.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$166.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$193.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	Annual
Interest expense	`InterestExpense`	$19.65M	USD	Annual
Interest expense	`InterestExpense`	$16.33M	USD	Annual
Interest expense	`InterestExpense`	$20.24M	USD	Annual
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-13.42M	USD	Annual
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-4.04M	USD	Annual
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$1.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$44.83M	USD	Annual
Net income	`ProfitLoss`	$97.24M	USD	Annual
Net income	`ProfitLoss`	$133.38M	USD	Annual
Net income	`ProfitLoss`	$83.02M	USD	Annual
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.35M	USD	Annual
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	Annual
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$985.00K	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$132.40M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$82.89M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$98.59M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.10	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.10	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	Annual
Dividends declared per share, Class A and Class B (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.73	USD	Annual
Dividends declared per share, Class A and Class B (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	Annual
Dividends declared per share, Class A and Class B (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.24M	USD	Annual
Net income	`ProfitLoss`	$133.38M	USD	Annual
Net income	`ProfitLoss`	$83.02M	USD	Annual
Depreciation	`Depreciation`	$62.09M	USD	Annual
Depreciation	`Depreciation`	$68.80M	USD	Annual
Depreciation	`Depreciation`	$63.33M	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.71M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.24M	USD	Annual
Amortization	`AdjustmentForAmortization`	$9.38M	USD	Annual
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$13.70M	USD	Annual
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$8.97M	USD	Annual
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$11.10M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.71M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.12M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.17M	USD	Annual
Non-cash interest (income)/expense	`OtherNoncashIncomeExpense`	$290.00K	USD	Annual
Non-cash interest (income)/expense	`OtherNoncashIncomeExpense`	$-459.00K	USD	Annual
Non-cash interest (income)/expense	`OtherNoncashIncomeExpense`	$-605.00K	USD	Annual
Write-off of pension liability adjustments due to settlement/curtailment	`WriteoffOfPensionLiabilityAdjustmentDueToSettlement`	$411.00K	USD	Annual
Write-off of pension liability adjustments due to settlement/curtailment	`WriteoffOfPensionLiabilityAdjustmentDueToSettlement`	$1.49M	USD	Annual
Write-off of pension liability adjustments due to settlement/curtailment	`WriteoffOfPensionLiabilityAdjustmentDueToSettlement`	$450.00K	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$2.20M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$2.06M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$1.50M	USD	Annual
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$1.63M	USD	Annual
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$309.00K	USD	Annual
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$579.00K	USD	Annual
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$-14.25M	USD	Annual
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$3.73M	USD	Annual
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$1.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.72M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$59.12M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$19.20M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$968.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.81M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-113.00K	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.39M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.52M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.21M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.86M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.39M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.98M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-824.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.94M	USD	Annual
Noncurrent receivables	`NoncurrentReceivables`	$-12.25M	USD	Annual
Noncurrent receivables	`NoncurrentReceivables`	$-1.34M	USD	Annual
Noncurrent receivables	`NoncurrentReceivables`	$4.16M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.44M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.48M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.57M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-205.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.20M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.49M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$30.79M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.58M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.36M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.46M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$597.00K	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$1.31M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$927.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.39M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$26.03M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$75.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$29.91M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$120.02M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$101.02M	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.21M	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.18M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$2.43M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	Annual
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$971.00K	USD	Annual
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$490.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$112.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$55.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$202.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.93M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$24.57M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$23.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.26M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.58M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.31M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.51M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.21M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.03M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.78M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.32M	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`	$197.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.32M	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`	$197.75M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$97.24M	USD	Annual
Net income	`ProfitLoss`	$133.38M	USD	Annual
Net income	`ProfitLoss`	$83.02M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.75M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-27.38M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$38.93M	USD	Annual
Pension settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$450.00K	USD	Annual
Pension settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$411.00K	USD	Annual
Pension settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.49M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.80M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$851.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$13.41M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.45M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.47M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.42M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.48M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.00M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.17M	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.01M	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-146.00K	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.98M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$3.83M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-12.62M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-9.51M	USD	Annual
Pension settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$348.00K	USD	Annual
Pension settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$128.00K	USD	Annual
Pension settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$74.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$408.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-359.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.02M	USD	Annual
Amortization of pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$148.00K	USD	Annual
Amortization of pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	Annual
Amortization of pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$158.00K	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-259.00K	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.03M	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-37.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$979.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-3.26M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-2.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.53M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.79M	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00K	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$975.00K	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-207.00K	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$60.42M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$141.02M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$114.81M	USD	Annual

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