10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000819793-22-000044`
Period End Date	20220630
Filing Date	20220726
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ain-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 154 Comprehensive Income 54

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$191.99M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$199.49M	USD	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
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$112.55M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$135.91M	USD	Point-in-time
Inventories	`InventoryNet`	$117.88M	USD	Point-in-time
Inventories	`InventoryNet`	$133.67M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$1.98M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$1.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$758.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$835.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$436.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$419.14M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$39.08M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$35.72M	USD	Point-in-time
Goodwill	`Goodwill`	$182.12M	USD	Point-in-time
Goodwill	`Goodwill`	$176.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$17.89M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$31.85M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$29.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.58M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.89M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$485.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$107.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$107.05M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$11.06M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$791.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$678.46M	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$439.45M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$437.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$863.06M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-105.88M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-147.27M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$38.49M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$38.18M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-1.61M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$11.75M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$280.14M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$364.92M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$873.97M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$817.67M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$877.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$868.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.21M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$864.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.54M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.88M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$266.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$160.78M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$132.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$313.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$190.27M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.20M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.45M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.74M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.01M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$20.05M	USD	2 Qtrs
Technical and research expenses	`TechnicalAndResearchExpenses`	$10.16M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$9.76M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$19.24M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$226.00K	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$43.00K	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$-9.00K	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$-28.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.47M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.54M	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$10.97M	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-1.46M	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-862.00K	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$7.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$67.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Net income	`ProfitLoss`	$27.61M	USD	1 Quarter
Net income	`ProfitLoss`	$31.44M	USD	1 Quarter
Net income	`ProfitLoss`	$59.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.37M	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$70.00K	USD	2 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$506.00K	USD	2 Qtrs
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`	$66.94M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$39.20M	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Shares of the Company used in computing earnings per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.38M	shares	1 Quarter
Shares of the Company used in computing earnings per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.36M	shares	2 Qtrs
Shares of the Company used in computing earnings per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.27M	shares	1 Quarter
Shares of the Company used in computing earnings per share, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.57M	shares	2 Qtrs
Shares of the Company used in computing earnings per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.38M	shares	1 Quarter
Shares of the Company used in computing earnings per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.42M	shares	1 Quarter
Shares of the Company used in computing earnings per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.67M	shares	2 Qtrs
Shares of the Company used in computing earnings per share, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.41M	shares	2 Qtrs
Dividends declared per share, Class A and Class B (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
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`	$0.21	USD	1 Quarter
Dividends declared per share, Class A and Class B (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Net income	`ProfitLoss`	$27.61M	USD	1 Quarter
Net income	`ProfitLoss`	$31.44M	USD	1 Quarter
Net income	`ProfitLoss`	$59.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.37M	USD	1 Quarter
Depreciation	`Depreciation`	$15.68M	USD	1 Quarter
Depreciation	`Depreciation`	$32.56M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.28M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.97M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.28M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.57M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.43M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$804.00K	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$5.42M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$2.60M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$974.00K	USD	1 Quarter
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$538.00K	USD	2 Qtrs
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.66M	USD	2 Qtrs
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$-206.00K	USD	1 Quarter
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$353.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-279.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-265.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-561.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-310.00K	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$2.45M	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$1.70M	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$1.63M	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$1.64M	USD	1 Quarter
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$-83.00K	USD	2 Qtrs
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`	$1.33M	USD	2 Qtrs
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$-532.00K	USD	1 Quarter
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.26M	USD	2 Qtrs
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.03M	USD	2 Qtrs
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$723.00K	USD	1 Quarter
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.12M	USD	1 Quarter
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$596.00K	USD	1 Quarter
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$-381.00K	USD	2 Qtrs
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$1.00K	USD	1 Quarter
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$140.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-25.64M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$24.14M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$23.87M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-9.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.38M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$606.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.89M	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$60.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$309.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.58M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.85M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.74M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.61M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.42M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.06M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.12M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-7.74M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.96M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.15M	USD	1 Quarter
Noncurrent receivables	`NoncurrentReceivables`	$1.59M	USD	2 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$1.25M	USD	1 Quarter
Noncurrent receivables	`NoncurrentReceivables`	$1.10M	USD	1 Quarter
Noncurrent receivables	`NoncurrentReceivables`	$1.86M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.26M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.25M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.17M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.34M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.05M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.91M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.78M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.95M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.84M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.94M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.30M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.66M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$366.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$286.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$331.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$288.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.12M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$8.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$58.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$135.00M	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`	-	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$56.01M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$654.00K	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$355.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$264.00K	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$704.00K	USD	2 Qtrs
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$84.78M	USD	2 Qtrs
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$42.55M	USD	1 Quarter
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$770.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$7.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$21.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$149.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$6.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$12.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$13.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.66M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.81M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.53M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.40M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.91M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	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`	$-18.26M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.83M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.46M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.01M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.46M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.04M	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`	$320.87M	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`	$307.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.04M	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`	$320.87M	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`	$307.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.87M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$67.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Net income	`ProfitLoss`	$27.61M	USD	1 Quarter
Net income	`ProfitLoss`	$31.44M	USD	1 Quarter
Net income	`ProfitLoss`	$59.05M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.37M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.65M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-39.32M	USD	1 Quarter
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-40.87M	USD	2 Qtrs
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.79M	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.12M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.12M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.25M	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.24M	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`	$-967.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.94M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.86M	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
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$1.17M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$125.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-353.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$15.04M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$3.32M	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-343.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-335.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-671.00K	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-687.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-332.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-665.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-593.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-296.00K	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`	$295.00K	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`	$725.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-91.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$3.81M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$840.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$44.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.48M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$226.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00K	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$471.00K	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.00K	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$59.35M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$39.26M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$3.21M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$46.25M	USD	1 Quarter

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