10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000819793-21-000054`
Period End Date	20210630
Filing Date	20210728
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ain-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 150 Comprehensive Income 62

Balance Sheet 78 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.42M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$113.22M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$139.29M	USD	Point-in-time
Inventories	`InventoryNet`	$120.67M	USD	Point-in-time
Inventories	`InventoryNet`	$110.48M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$5.94M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$6.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$717.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$717.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$438.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$448.55M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$43.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$46.87M	USD	Point-in-time
Goodwill	`Goodwill`	$187.55M	USD	Point-in-time
Goodwill	`Goodwill`	$185.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.10M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$34.47M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$36.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.91M	USD	Point-in-time
Total assets	`Assets`	$1.53B	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`	$55.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$108.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$125.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$12.23M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$16.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$398.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$121.33M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$130.42M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$10.78M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$11.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$730.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$658.58M	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$433.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$435.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$816.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$770.75M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-85.38M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-83.20M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$39.66M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$39.28M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-7.40M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-9.54M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$255.77M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$256.01M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$864.22M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$816.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$461.75M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.88M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$266.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$123.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$132.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$269.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.27M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.01M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.65M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.54M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.20M	USD	2 Qtrs
Technical and research expenses	`TechnicalAndResearchExpenses`	$8.87M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$18.00M	USD	2 Qtrs
Technical and research expenses	`TechnicalAndResearchExpenses`	$19.24M	USD	2 Qtrs
Technical and research expenses	`TechnicalAndResearchExpenses`	$9.76M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$2.84M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$-9.00K	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$3.48M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$43.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.79M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-16.66M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-862.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$40.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.45M	USD	1 Quarter
Net income	`ProfitLoss`	$27.61M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$31.44M	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.42M	USD	2 Qtrs
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00K	USD	2 Qtrs
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$31.40M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$58.98M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$41.46M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$32.35M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Weighted average number of shares used in calculating basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.33M	shares	1 Quarter
Weighted average number of shares used in calculating basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.32M	shares	2 Qtrs
Weighted average number of shares used in calculating basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.38M	shares	1 Quarter
Weighted average number of shares used in calculating basic net income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.36M	shares	2 Qtrs
Weighted average number of shares used in calculating diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.42M	shares	1 Quarter
Weighted average number of shares used in calculating diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.33M	shares	2 Qtrs
Weighted average number of shares used in calculating diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	1 Quarter
Weighted average number of shares used in calculating diluted net income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.41M	shares	2 Qtrs
Dividends declared per share, Class A and Class B (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs
Dividends declared per share, Class A and Class B (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter
Dividends declared per share, Class A and Class B (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share, Class A and Class B (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.45M	USD	1 Quarter
Net income	`ProfitLoss`	$27.61M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$31.44M	USD	1 Quarter
Depreciation	`Depreciation`	$15.97M	USD	1 Quarter
Depreciation	`Depreciation`	$15.50M	USD	1 Quarter
Depreciation	`Depreciation`	$31.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.56M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.28M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.02M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.57M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.46M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$5.42M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$3.54M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$9.36M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$974.00K	USD	1 Quarter
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$233.00K	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$538.00K	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$353.00K	USD	1 Quarter
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$36.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-20.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-310.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-265.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-171.00K	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$1.64M	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$1.20M	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$516.00K	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$1.63M	USD	2 Qtrs
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$1.77M	USD	2 Qtrs
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$114.00K	USD	1 Quarter
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$27.00K	USD	1 Quarter
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$-83.00K	USD	2 Qtrs
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$-194.00K	USD	1 Quarter
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$723.00K	USD	1 Quarter
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.03M	USD	2 Qtrs
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.58M	USD	2 Qtrs
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$1.00K	USD	1 Quarter
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$64.00K	USD	2 Qtrs
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	1 Quarter
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$140.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.37M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-25.64M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-9.54M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$20.01M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.88M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.82M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$301.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$606.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.16M	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$208.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-29.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$309.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.34M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.17M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.06M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.42M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.12M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.96M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.53M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.96M	USD	2 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$397.00K	USD	2 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$628.00K	USD	1 Quarter
Noncurrent receivables	`NoncurrentReceivables`	$1.59M	USD	2 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$1.10M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.26M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-524.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-464.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.17M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.91M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.05M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$552.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.64M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.30M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.21M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.97M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$46.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$288.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$286.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.21M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$8.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$70.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$34.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$56.01M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$59.01M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$56.01M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$355.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$329.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$704.00K	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.46M	USD	2 Qtrs
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$998.00K	USD	2 Qtrs
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$490.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$20.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$149.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$21.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$20.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.22M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.01M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.50M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.64M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.46M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.33M	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`	$241.32M	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`	$237.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$222.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.33M	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`	$241.32M	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$32.45M	USD	1 Quarter
Net income	`ProfitLoss`	$27.61M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$31.44M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.79M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$8.75M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.65M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.20M	USD	2 Qtrs
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$378.00K	USD	2 Qtrs
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$378.00K	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.23M	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.24M	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.12M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.48M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.22M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.11M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.23M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.12M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.52M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.77M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.25M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-353.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-12.13M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$125.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-1.37M	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$113.00K	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	2 Qtrs
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$113.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-557.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-278.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-671.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-335.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-308.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-619.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-665.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-332.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$838.00K	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$286.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$457.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$390.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-3.10M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-349.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$44.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-91.00K	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.48M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.37M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.40M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.39M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$226.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$247.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.16M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00K	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$41.12M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$46.25M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$17.56M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$59.35M	USD	2 Qtrs

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