10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000819793-24-000051`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ain-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 156 Cash Flow Statement 162 Comprehensive Income 108

Balance Sheet 162 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, 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`	$173.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.44M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$280.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$280.01M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$287.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$287.78M	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`	$182.28M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$182.28M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$189.24M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$189.24M	USD	Point-in-time
Inventories	`InventoryNet`	$161.63M	USD	Point-in-time
Inventories	`InventoryNet`	$161.63M	USD	Point-in-time
Inventories	`InventoryNet`	$169.57M	USD	Point-in-time
Inventories	`InventoryNet`	$169.57M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$9.99M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$9.99M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$11.04M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$11.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$601.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$601.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$582.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$582.17M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$41.51M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$41.51M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$44.65M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$44.65M	USD	Point-in-time
Goodwill	`Goodwill`	$180.18M	USD	Point-in-time
Goodwill	`Goodwill`	$180.18M	USD	Point-in-time
Goodwill	`Goodwill`	$178.24M	USD	Point-in-time
Goodwill	`Goodwill`	$178.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.94M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$4.39M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$4.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.26M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$142.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$142.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.22M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.76M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.76M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$14.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$452.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$452.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$374.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$374.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$151.89M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$151.89M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$139.38M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$139.38M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$26.96M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$26.96M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$27.62M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$27.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$867.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$867.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$778.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$778.47M	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`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
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`	$448.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$448.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$452.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$452.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-124.90M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-124.90M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-154.30M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-154.30M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$16.72M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$16.72M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$17.35M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$17.35M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$4.12M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$4.12M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$9.08M	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$9.08M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,661,845 shares in 2024 and 2023	`TreasuryStockCommonValue`	$364.67M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,661,845 shares in 2024 and 2023	`TreasuryStockCommonValue`	$364.67M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,661,845 shares in 2024 and 2023	`TreasuryStockCommonValue`	$364.67M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,661,845 shares in 2024 and 2023	`TreasuryStockCommonValue`	$364.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$967.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$967.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$915.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.35M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.12M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.12M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.32M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.32M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.22M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.22M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.99M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$219.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$219.61M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$424.25M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$424.25M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$171.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$171.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$341.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$341.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$202.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$202.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$221.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$221.07M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.35M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.35M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.52M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.52M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.24M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.24M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.76M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.76M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$11.86M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$11.86M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$24.52M	USD	2 Qtrs
Technical and research expenses	`TechnicalAndResearchExpenses`	$24.52M	USD	2 Qtrs
Technical and research expenses	`TechnicalAndResearchExpenses`	$20.59M	USD	2 Qtrs
Technical and research expenses	`TechnicalAndResearchExpenses`	$20.59M	USD	2 Qtrs
Technical and research expenses	`TechnicalAndResearchExpenses`	$10.32M	USD	1 Quarter
Technical and research expenses	`TechnicalAndResearchExpenses`	$10.32M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$125.00K	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$125.00K	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$4.31M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$4.31M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$2.10M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$2.10M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$145.00K	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$145.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$81.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$86.04M	USD	2 Qtrs
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-6.27M	USD	2 Qtrs
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-6.27M	USD	2 Qtrs
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-3.11M	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-3.11M	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-6.40M	USD	2 Qtrs
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-6.40M	USD	2 Qtrs
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-2.95M	USD	1 Quarter
Interest expense/(income), net	`InterestIncomeExpenseNet`	$-2.95M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-5.66M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-5.66M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$4.97M	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$4.97M	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$4.51M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-2.67M	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-2.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.94M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.58M	USD	1 Quarter
Net income	`ProfitLoss`	$53.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.72M	USD	1 Quarter
Net income	`ProfitLoss`	$24.72M	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	1 Quarter
Net income	`ProfitLoss`	$26.83M	USD	1 Quarter
Net income	`ProfitLoss`	$26.83M	USD	1 Quarter
Net income	`ProfitLoss`	$52.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.37M	USD	1 Quarter
Net income	`ProfitLoss`	$27.37M	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	2 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	2 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$351.00K	USD	2 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$351.00K	USD	2 Qtrs
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$154.00K	USD	1 Quarter
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$154.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$26.67M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$26.67M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$53.56M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$53.56M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$51.91M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$51.91M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$24.62M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$24.62M	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.27M	shares	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`	$0.25	USD	1 Quarter
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per Class A share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.72M	USD	1 Quarter
Net income	`ProfitLoss`	$24.72M	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	1 Quarter
Net income	`ProfitLoss`	$26.83M	USD	1 Quarter
Net income	`ProfitLoss`	$26.83M	USD	1 Quarter
Net income	`ProfitLoss`	$52.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.37M	USD	1 Quarter
Net income	`ProfitLoss`	$27.37M	USD	1 Quarter
Depreciation	`Depreciation`	$32.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$41.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$41.25M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.45M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.45M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.02M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.02M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-2.39M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-2.39M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$1.79M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$1.79M	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$120.00K	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$120.00K	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$532.00K	USD	2 Qtrs
Impairment of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$532.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-565.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-565.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-513.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-513.00K	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$2.27M	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$2.27M	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$4.24M	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$4.24M	USD	2 Qtrs
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$493.00K	USD	2 Qtrs
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$493.00K	USD	2 Qtrs
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$-174.00K	USD	2 Qtrs
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$-174.00K	USD	2 Qtrs
Foreign currency remeasurement gain on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.20M	USD	2 Qtrs
Foreign currency remeasurement gain on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.20M	USD	2 Qtrs
Foreign currency remeasurement gain on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.58M	USD	2 Qtrs
Foreign currency remeasurement gain on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.58M	USD	2 Qtrs
Fair value adjustment on foreign currency contracts	`FairValueAdjustmentOnForeignCurrencyOption`	$-123.00K	USD	2 Qtrs
Fair value adjustment on foreign currency contracts	`FairValueAdjustmentOnForeignCurrencyOption`	$-123.00K	USD	2 Qtrs
Fair value adjustment on foreign currency contracts	`FairValueAdjustmentOnForeignCurrencyOption`	$3.11M	USD	2 Qtrs
Fair value adjustment on foreign currency contracts	`FairValueAdjustmentOnForeignCurrencyOption`	$3.11M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$512.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$512.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$500.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$500.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.93M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.61M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.61M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.44M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.45M	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-873.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-873.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$381.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$381.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.25M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.57M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-21.57M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.37M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.37M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.94M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.94M	USD	2 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$-379.00K	USD	2 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$-379.00K	USD	2 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$1.71M	USD	2 Qtrs
Noncurrent receivables	`NoncurrentReceivables`	$1.71M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.92M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.92M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-924.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-924.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-494.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-494.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.88M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.68M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.62M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$40.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$40.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$72.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$72.00K	USD	2 Qtrs
Proceeds received from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.03M	USD	2 Qtrs
Proceeds received from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.03M	USD	2 Qtrs
Proceeds received from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds received from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.63M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$43.28M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$43.28M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$61.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$61.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$13.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$13.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$122.83M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$122.83M	USD	2 Qtrs
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	2 Qtrs
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.45M	USD	2 Qtrs
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	2 Qtrs
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.23M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.22M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.22M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.29M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.12M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.12M	USD	2 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.98M	USD	2 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.98M	USD	2 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.14M	USD	2 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.14M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.92M	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`	$291.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.92M	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`	$291.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.44M	USD	Point-in-time

Comprehensive Income 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.72M	USD	1 Quarter
Net income	`ProfitLoss`	$24.72M	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	1 Quarter
Net income	`ProfitLoss`	$27.09M	USD	1 Quarter
Net income	`ProfitLoss`	$26.83M	USD	1 Quarter
Net income	`ProfitLoss`	$26.83M	USD	1 Quarter
Net income	`ProfitLoss`	$52.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.09M	USD	2 Qtrs
Net income	`ProfitLoss`	$27.37M	USD	1 Quarter
Net income	`ProfitLoss`	$27.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-17.14M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-17.14M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.62M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.62M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.82M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.82M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-28.97M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-28.97M	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.06M	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.06M	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.03M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.03M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-38.00K	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-38.00K	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-76.00K	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-76.00K	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-176.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-176.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-347.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-347.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-354.00K	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-354.00K	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-693.00K	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-693.00K	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.68M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-3.68M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-6.90M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-6.90M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-8.22M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-8.22M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.18M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-4.18M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$1.63M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$1.63M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$4.20M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$4.20M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$439.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$439.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$3.54M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$3.54M	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-22.00K	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-22.00K	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-11.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-11.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-316.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-316.00K	USD	1 Quarter
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-631.00K	USD	2 Qtrs
Amortization of prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-631.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-53.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-53.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-107.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-107.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-212.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-212.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-107.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-107.00K	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.00M	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-931.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-931.00K	USD	1 Quarter
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.75M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.75M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.02M	USD	2 Qtrs
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.02M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$100.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$100.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$895.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$895.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$1.06M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$1.06M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$402.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$402.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.84M	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$768.00K	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$768.00K	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-270.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-270.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$333.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$333.00K	USD	1 Quarter
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-146.00K	USD	2 Qtrs
Comprehensive income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-146.00K	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$60.30M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$60.30M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$23.59M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$23.59M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$5.11M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$5.11M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	2 Qtrs

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