10-K Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000819793-23-000010`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ain-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 61 Cash Flow Statement 119 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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.78M	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`	$200.02M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$112.55M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$148.69M	USD	Point-in-time
Inventories	`InventoryNet`	$117.88M	USD	Point-in-time
Inventories	`InventoryNet`	$139.05M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$7.94M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$1.96M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	32.10M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.96M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$838.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$758.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$448.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$436.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$445.66M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$39.08M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$33.81M	USD	Point-in-time
Goodwill	`Goodwill`	$187.55M	USD	Point-in-time
Goodwill	`Goodwill`	$182.12M	USD	Point-in-time
Goodwill	`Goodwill`	$178.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.38M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$31.85M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$27.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.42M	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.39M	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`	$15.22M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$439.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$107.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.76M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.50M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$15.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$678.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$774.71M	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`	$437.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$441.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$863.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.32M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-105.88M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-146.85M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$38.49M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$15.78M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-1.61M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$17.71M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,674,542 shares in 2022 and 8,665,090 shares in 2021	`TreasuryStockValue`	$364.92M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,674,542 shares in 2022 and 8,665,090 shares in 2021	`TreasuryStockValue`	$280.14M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$863.05M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$873.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$877.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$929.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.61M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$529.54M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$645.11M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$550.85M	USD	Annual
Gross profit	`GrossProfit`	$389.78M	USD	Annual
Gross profit	`GrossProfit`	$371.07M	USD	Annual
Gross profit	`GrossProfit`	$378.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$163.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.71M	USD	Annual
Technical and research expenses	`TechnicalAndResearchExpenses`	$38.92M	USD	Annual
Technical and research expenses	`TechnicalAndResearchExpenses`	$35.35M	USD	Annual
Technical and research expenses	`TechnicalAndResearchExpenses`	$39.94M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$5.74M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$1.33M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$106.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$181.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$166.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$178.01M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	Annual
Interest expense	`InterestExpense`	$17.84M	USD	Annual
Interest expense	`InterestExpense`	$16.33M	USD	Annual
Interest expense	`InterestExpense`	$17.39M	USD	Annual
Pension settlement expense	`PensionExpense`	-	USD	Annual
Pension settlement expense	`PensionExpense`	-	USD	Annual
Pension settlement expense	`PensionExpense`	$49.13M	USD	Annual
Aviation Manufacturing Jobs Protection (AMJP) grant	`GovernmentGrants`	-	USD	Annual
Aviation Manufacturing Jobs Protection (AMJP) grant	`GovernmentGrants`	$5.80M	USD	1 Quarter
Aviation Manufacturing Jobs Protection (AMJP) grant	`GovernmentGrants`	-	USD	Annual
Aviation Manufacturing Jobs Protection (AMJP) grant	`GovernmentGrants`	$5.83M	USD	Annual
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-3.02M	USD	Annual
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$14.09M	USD	Annual
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-13.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$47.16M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.47M	USD	Annual
Net income	`ProfitLoss`	$118.77M	USD	Annual
Net income	`ProfitLoss`	$97.24M	USD	Annual
Net income	`ProfitLoss`	$96.51M	USD	Annual
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	Annual
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$746.00K	USD	Annual
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.35M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$98.59M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$118.48M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$95.76M	USD	Annual
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	Annual
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	Annual
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	Annual
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.65	USD	Annual
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	Annual
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.05	USD	Annual
Dividends declared per share, Class A and Class B (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends declared per share, Class A and Class B (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	Annual
Dividends declared per share, Class A and Class B (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.77M	USD	Annual
Net income	`ProfitLoss`	$97.24M	USD	Annual
Net income	`ProfitLoss`	$96.51M	USD	Annual
Depreciation	`Depreciation`	$62.48M	USD	Annual
Depreciation	`Depreciation`	$63.33M	USD	Annual
Depreciation	`Depreciation`	$65.13M	USD	Annual
Amortization	`AdjustmentForAmortization`	$9.12M	USD	Annual
Amortization	`AdjustmentForAmortization`	$9.38M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.57M	USD	Annual
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$11.10M	USD	Annual
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$12.18M	USD	Annual
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-8.50M	USD	Annual
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$856.00K	USD	Annual
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.17M	USD	Annual
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.81M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$290.00K	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-875.00K	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-1.12M	USD	Annual
Non-cash portion of pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$411.00K	USD	Annual
Non-cash portion of pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$42.66M	USD	Annual
Non-cash portion of pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$3.15M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$4.53M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$1.50M	USD	Annual
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$1.63M	USD	Annual
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$-1.30M	USD	Annual
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$1.41M	USD	Annual
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$4.43M	USD	Annual
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$3.15M	USD	Annual
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$-14.25M	USD	Annual
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$169.00K	USD	Annual
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$-509.00K	USD	Annual
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.52M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$36.43M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$59.12M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-25.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.69M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.54M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$998.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.81M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-113.00K	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.94M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.57M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.23M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-774.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.86M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-477.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.94M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$183.00K	USD	Annual
Noncurrent receivables	`NoncurrentReceivables`	$4.16M	USD	Annual
Noncurrent receivables	`NoncurrentReceivables`	$3.91M	USD	Annual
Noncurrent receivables	`NoncurrentReceivables`	$4.36M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.71M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.44M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.13M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.08M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.47M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.79M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.46M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$927.00K	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$906.00K	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$2.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.39M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$8.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$162.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$75.00M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$73.00M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$56.01M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$101.02M	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.44M	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$654.00K	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.21M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$2.43M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$84.78M	USD	Annual
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$23.45M	USD	Annual
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$770.00K	USD	Annual
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$490.00K	USD	Annual
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$998.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$17.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$153.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$55.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$26.46M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$25.89M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$24.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.65M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.42M	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`	$-18.47M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.78M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.26M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.72M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.78M	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`	$195.54M	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`	$291.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.32M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$118.77M	USD	Annual
Net income	`ProfitLoss`	$97.24M	USD	Annual
Net income	`ProfitLoss`	$96.51M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-40.97M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.81M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$38.93M	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationOfLossOnPensionSettlementBeforeTax`	$42.66M	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationOfLossOnPensionSettlementBeforeTax`	$411.00K	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossDefinedBenefitPlanReclassificationOfLossOnPensionSettlementBeforeTax`	-	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$13.41M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.29M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.26M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.47M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.50M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.47M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.62M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.26M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.00M	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$6.85M	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$468.00K	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.98M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$-12.62M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$25.40M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$3.76M	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$16.46M	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$128.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$370.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.02M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.46M	USD	Annual
Amortization of pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-408.00K	USD	Annual
Amortization of pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$148.00K	USD	Annual
Amortization of pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$52.00K	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$118.00K	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`	$1.73M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$952.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$6.42M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$-3.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.82M	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$856.00K	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-207.00K	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-161.00K	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$105.35M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$96.71M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$141.02M	USD	Annual

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