10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000819793-23-000090`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ain-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 90 Comprehensive Income 64

Balance Sheet 83 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`	$291.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.51M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$200.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$270.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$148.69M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$165.83M	USD	Point-in-time
Inventories	`InventoryNet`	$139.05M	USD	Point-in-time
Inventories	`InventoryNet`	$180.99M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$6.40M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$7.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$838.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$856.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$566.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$445.66M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$33.81M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$44.64M	USD	Point-in-time
Goodwill	`Goodwill`	$177.40M	USD	Point-in-time
Goodwill	`Goodwill`	$178.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.20M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$25.30M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$27.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$103.02M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$135.34M	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`	$27.25M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.10M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$439.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$463.34M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$141.62M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$20.86M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$15.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$774.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$868.62M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`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`	$441.54M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$446.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$988.60M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-146.85M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-151.18M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$15.78M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$17.39M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$12.96M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$17.71M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,661,845 shares in 2023 and 9,674,542 in 2022	`TreasuryStockCommonValue`	$364.67M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,661,845 shares in 2023 and 9,674,542 in 2022	`TreasuryStockCommonValue`	$364.92M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$914.84M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$863.05M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.79M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$864.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$877.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$820.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.56M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.10M	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.11M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$824.33M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$520.47M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$160.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$473.41M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$179.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$292.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.49M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.87M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.98M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.21M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.33M	USD	3 Qtrs
Technical and research expenses	`TechnicalAndResearchExpenses`	$9.93M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$30.30M	USD	3 Qtrs
Technical and research expenses	`TechnicalAndResearchExpenses`	$9.71M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$29.98M	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$82.00K	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$42.00K	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$227.00K	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$268.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$126.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.11M	USD	3 Qtrs
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-11.34M	USD	3 Qtrs
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-3.79M	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-10.05M	USD	3 Qtrs
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-3.65M	USD	1 Quarter
Pension settlement expense	`PensionExpense`	$49.13M	USD	1 Quarter
Pension settlement expense	`PensionExpense`	-	USD	3 Qtrs
Pension settlement expense	`PensionExpense`	$49.13M	USD	3 Qtrs
Pension settlement expense	`PensionExpense`	-	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$6.92M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$17.89M	USD	3 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$4.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.54M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$22.27M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$39.91M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$9.21M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-3.18M	USD	1 Quarter
Net income	`ProfitLoss`	$26.83M	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	1 Quarter
Net income	`ProfitLoss`	$78.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Net income	`ProfitLoss`	$10.82M	USD	1 Quarter
Net income	`ProfitLoss`	$81.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.15M	USD	1 Quarter
Net income	`ProfitLoss`	$39.37M	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$635.00K	USD	3 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$396.00K	USD	3 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$27.11M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$77.63M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$80.67M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$10.69M	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.28M	shares	1 Quarter
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.83M	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	1 Quarter
Net income	`ProfitLoss`	$78.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Net income	`ProfitLoss`	$10.82M	USD	1 Quarter
Net income	`ProfitLoss`	$81.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.15M	USD	1 Quarter
Net income	`ProfitLoss`	$39.37M	USD	1 Quarter
Depreciation	`Depreciation`	$46.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$50.16M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.61M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$5.04M	USD	3 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-15.58M	USD	3 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-1.26M	USD	3 Qtrs
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$577.00K	USD	3 Qtrs
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.61M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-840.00K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-1.15M	USD	3 Qtrs
Non-cash portion of pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Non-cash portion of pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$42.66M	USD	3 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$5.19M	USD	3 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$3.28M	USD	3 Qtrs
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$885.00K	USD	3 Qtrs
Provision for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$641.00K	USD	3 Qtrs
Foreign currency remeasurement (gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.63M	USD	3 Qtrs
Foreign currency remeasurement (gain) on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.70M	USD	3 Qtrs
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$581.00K	USD	3 Qtrs
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$-409.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.26M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.55M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$37.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$293.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.73M	USD	3 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.18M	USD	3 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.08M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.45M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.62M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.64M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.81M	USD	3 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$2.98M	USD	3 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$2.28M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.96M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.63M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.81M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.47M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.95M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.85M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$1.88M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$276.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.83M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$145.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$71.25M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$51.48M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$48.00M	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$654.00K	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Debt acquisition costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt acquisition costs	`PaymentsOfDebtIssuanceCosts`	$4.11M	USD	3 Qtrs
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$84.78M	USD	3 Qtrs
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	3 Qtrs
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$770.00K	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$17.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$23.36M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$19.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.12M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-647.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.91M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.55M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.27M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.48M	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`	$171.51M	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`	$276.48M	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`	$171.51M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.83M	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	1 Quarter
Net income	`ProfitLoss`	$78.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.07M	USD	1 Quarter
Net income	`ProfitLoss`	$10.82M	USD	1 Quarter
Net income	`ProfitLoss`	$81.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.15M	USD	1 Quarter
Net income	`ProfitLoss`	$39.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.51M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-38.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-15.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-79.84M	USD	3 Qtrs
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$42.66M	USD	1 Quarter
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$42.66M	USD	3 Qtrs
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.03M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.12M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.09M	USD	3 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.37M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-349.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.90M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-967.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.04M	USD	3 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-106.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.99M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-10.89M	USD	3 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.76M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$8.49M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$4.53M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$996.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$23.53M	USD	3 Qtrs
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$16.46M	USD	3 Qtrs
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	3 Qtrs
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$16.46M	USD	1 Quarter
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-315.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-344.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-1.03M	USD	3 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-946.00K	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-107.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-319.00K	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-296.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-889.00K	USD	3 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$27.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.01M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$752.00K	USD	3 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.75M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$1.15M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$5.96M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$2.15M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$252.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.88M	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-99.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$669.00K	USD	3 Qtrs
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$544.00K	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$69.72M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$9.41M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$43.33M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$4.08M	USD	1 Quarter

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