10-K Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000819793-25-000007`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ain-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 126 Cash Flow Statement 256 Comprehensive Income 96

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.28M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$246.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$246.69M	USD	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`	$166.56M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$166.56M	USD	Point-in-time
Inventories	`InventoryNet`	$145.84M	USD	Point-in-time
Inventories	`InventoryNet`	$145.84M	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`	$19.19M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$19.19M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.66M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.66M	shares	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.84M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.84M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$877.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$730.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$730.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$563.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$563.43M	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$44.65M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$44.65M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$38.13M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$38.13M	USD	Point-in-time
Goodwill	`Goodwill`	$180.18M	USD	Point-in-time
Goodwill	`Goodwill`	$180.18M	USD	Point-in-time
Goodwill	`Goodwill`	$176.26M	USD	Point-in-time
Goodwill	`Goodwill`	$176.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.76M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$4.39M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	$4.39M	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Noncurrent receivables, net	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.90M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.65B	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`	$66.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.10M	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`	$141.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$141.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
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`	$18.37M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$18.37M	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`	$226.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.37M	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`	$318.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$318.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$138.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$138.83M	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`	$16.02M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$16.02M	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
Total liabilities	`Liabilities`	$867.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$867.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$699.75M	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`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`	$452.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.93M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-181.56M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-181.56M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-124.90M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-124.90M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$14.33M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$14.33M	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`	$-106.00K	USD	Point-in-time
Derivative valuation adjustment	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-106.00K	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; 9,844,746 shares in 2024 and 9,661,845 in 2023	`TreasuryStockCommonValue`	$379.21M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,844,746 shares in 2024 and 9,661,845 in 2023	`TreasuryStockCommonValue`	$379.21M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,844,746 shares in 2024 and 9,661,845 in 2023	`TreasuryStockCommonValue`	$364.67M	USD	Point-in-time
Treasury stock (Class A), at cost; 9,844,746 shares in 2024 and 9,661,845 in 2023	`TreasuryStockCommonValue`	$364.67M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$961.37M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$961.37M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$943.54M	USD	Point-in-time
Total Company shareholders equity	`StockholdersEquity`	$943.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$877.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$877.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$948.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$867.54M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	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 126 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$645.11M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$645.11M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$828.84M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$828.84M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$724.19M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$724.19M	USD	Annual
Gross profit	`GrossProfit`	$401.78M	USD	Annual
Gross profit	`GrossProfit`	$401.78M	USD	Annual
Gross profit	`GrossProfit`	$389.78M	USD	Annual
Gross profit	`GrossProfit`	$389.78M	USD	Annual
Gross profit	`GrossProfit`	$423.72M	USD	Annual
Gross profit	`GrossProfit`	$423.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$214.91M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$214.91M	USD	Annual
Technical and research expenses	`TechnicalAndResearchExpenses`	$46.10M	USD	Annual
Technical and research expenses	`TechnicalAndResearchExpenses`	$46.10M	USD	Annual
Technical and research expenses	`TechnicalAndResearchExpenses`	$39.94M	USD	Annual
Technical and research expenses	`TechnicalAndResearchExpenses`	$39.94M	USD	Annual
Technical and research expenses	`TechnicalAndResearchExpenses`	$40.63M	USD	Annual
Technical and research expenses	`TechnicalAndResearchExpenses`	$40.63M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$13.44M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$13.44M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$282.00K	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$282.00K	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$106.00K	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$106.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$167.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$167.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$181.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$181.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$131.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$131.36M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.06M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.06M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$20.17M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$20.17M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$17.84M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$17.84M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$16.61M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$16.61M	USD	Annual
Pension settlement expense	`PensionExpense`	-	USD	Annual
Pension settlement expense	`PensionExpense`	-	USD	Annual
Pension settlement expense	`PensionExpense`	$49.13M	USD	Annual
Pension settlement expense	`PensionExpense`	$49.13M	USD	Annual
Pension settlement expense	`PensionExpense`	-	USD	Annual
Pension settlement expense	`PensionExpense`	-	USD	Annual
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$14.09M	USD	Annual
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$14.09M	USD	Annual
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	Annual
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	Annual
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$6.16M	USD	Annual
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$6.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$48.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$48.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.03M	USD	Annual
Net income	`ProfitLoss`	$111.61M	USD	Annual
Net income	`ProfitLoss`	$111.61M	USD	Annual
Net income	`ProfitLoss`	$96.51M	USD	Annual
Net income	`ProfitLoss`	$96.51M	USD	Annual
Net income	`ProfitLoss`	$88.06M	USD	Annual
Net income	`ProfitLoss`	$88.06M	USD	Annual
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$490.00K	USD	Annual
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$490.00K	USD	Annual
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$746.00K	USD	Annual
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$746.00K	USD	Annual
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	Annual
Net income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$432.00K	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$87.62M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$87.62M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$111.12M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$111.12M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$95.76M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$95.76M	USD	Annual
Basic earnings per share attributable to Company shareholders (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	Annual
Basic earnings per share attributable to Company shareholders (in dollars per share)	`EarningsPerShareBasic`	$3.56	USD	Annual
Basic earnings per share attributable to Company shareholders (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	Annual
Basic earnings per share attributable to Company shareholders (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	Annual
Basic earnings per share attributable to Company shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	Annual
Basic earnings per share attributable to Company shareholders (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	Annual
Diluted earnings per share attributable to Company shareholders (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	Annual
Diluted earnings per share attributable to Company shareholders (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	Annual
Diluted earnings per share attributable to Company shareholders (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	Annual
Diluted earnings per share attributable to Company shareholders (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	Annual
Diluted earnings per share attributable to Company shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	Annual
Diluted earnings per share attributable to Company shareholders (in dollars per share)	`EarningsPerShareDiluted`	$2.80	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.05	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.17M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.45M	shares	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.61M	USD	Annual
Net income	`ProfitLoss`	$111.61M	USD	Annual
Net income	`ProfitLoss`	$96.51M	USD	Annual
Net income	`ProfitLoss`	$96.51M	USD	Annual
Net income	`ProfitLoss`	$88.06M	USD	Annual
Net income	`ProfitLoss`	$88.06M	USD	Annual
Depreciation	`Depreciation`	$62.48M	USD	Annual
Depreciation	`Depreciation`	$62.48M	USD	Annual
Depreciation	`Depreciation`	$82.45M	USD	Annual
Depreciation	`Depreciation`	$82.45M	USD	Annual
Depreciation	`Depreciation`	$70.37M	USD	Annual
Depreciation	`Depreciation`	$70.37M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.36M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.36M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.57M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.57M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.84M	USD	Annual
Amortization	`AdjustmentForAmortization`	$6.84M	USD	Annual
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-8.50M	USD	Annual
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-8.50M	USD	Annual
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-2.05M	USD	Annual
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-2.05M	USD	Annual
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-15.33M	USD	Annual
Change in deferred taxes and other liabilities	`ChangeInDeferredTaxesAndOtherLiabilities`	$-15.33M	USD	Annual
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.77M	USD	Annual
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.77M	USD	Annual
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.04M	USD	Annual
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.04M	USD	Annual
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.81M	USD	Annual
Impairment of property, plant, equipment, and inventory	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.81M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-1.02M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-1.02M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-1.12M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-1.12M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
Non-cash portion of pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$42.66M	USD	Annual
Non-cash portion of pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	$42.66M	USD	Annual
Non-cash portion of pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Non-cash portion of pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Non-cash portion of pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Non-cash portion of pension settlement expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$4.71M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$4.71M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$4.53M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$4.53M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$6.94M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`CompensationAndBenefitsPaidOrPayableInClassACommonStock`	$6.94M	USD	Annual
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$310.00K	USD	Annual
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$310.00K	USD	Annual
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$1.41M	USD	Annual
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$1.41M	USD	Annual
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$640.00K	USD	Annual
Provision/(recovery) for credit losses from uncollected receivables and contract assets	`AccountsReceivableAllowanceForCreditLossAndContractWithCustomerAssetAllowanceForCreditLoss`	$640.00K	USD	Annual
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$4.43M	USD	Annual
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$4.43M	USD	Annual
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$2.83M	USD	Annual
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$2.83M	USD	Annual
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$-81.00K	USD	Annual
Foreign currency remeasurement (gain)/loss on intercompany loans	`ForeignCurrencyTransactionGainLossBeforeTaxIntercompanyLoans`	$-81.00K	USD	Annual
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$-139.00K	USD	Annual
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$-139.00K	USD	Annual
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	Annual
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	-	USD	Annual
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$-509.00K	USD	Annual
Fair value adjustment on foreign currency options	`FairValueAdjustmentOnForeignCurrencyOption`	$-509.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$513.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$513.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.30M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$32.16M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$32.16M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-12.29M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-12.29M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$36.43M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$36.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.54M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.13M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.00M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.00M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.90M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.90M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.57M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.67M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.44M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.44M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.23M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.23M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.27M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$6.92M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$6.92M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$183.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$183.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.99M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.99M	USD	Annual
Noncurrent receivables	`NoncurrentReceivables`	$3.91M	USD	Annual
Noncurrent receivables	`NoncurrentReceivables`	$3.91M	USD	Annual
Noncurrent receivables	`NoncurrentReceivables`	$3.72M	USD	Annual
Noncurrent receivables	`NoncurrentReceivables`	$3.72M	USD	Annual
Noncurrent receivables	`NoncurrentReceivables`	$-780.00K	USD	Annual
Noncurrent receivables	`NoncurrentReceivables`	$-780.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.70M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.70M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.78M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.78M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.13M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.13M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.61M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.61M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.23M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.23M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-582.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-582.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.44M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.47M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.47M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.25M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.25M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.56M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.56M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$869.00K	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$869.00K	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$2.67M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$2.67M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$958.00K	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$958.00K	USD	Annual
Proceeds received from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds received from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds received from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds received from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds received from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.03M	USD	Annual
Proceeds received from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.90M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$78.04M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$78.04M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$145.59M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$145.59M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$162.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$162.00M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$92.27M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$92.27M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$73.00M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$73.00M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$279.84M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$279.84M	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$654.00K	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$654.00K	USD	Annual
Debt acquisition costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt acquisition costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt acquisition costs	`PaymentsOfDebtIssuanceCosts`	$4.11M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtIssuanceCosts`	$4.11M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt acquisition costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$14.18M	USD	Annual
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$14.18M	USD	Annual
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$84.78M	USD	Annual
Purchase of Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$84.78M	USD	Annual
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	Annual
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	Annual
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$770.00K	USD	Annual
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$770.00K	USD	Annual
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.93M	USD	Annual
Taxes paid in lieu of share issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.93M	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$17.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$17.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$31.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$31.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$26.46M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$26.46M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$32.48M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$32.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.64M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.57M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.57M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.36M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-118.36M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.26M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.26M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.14M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.14M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$115.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.28M	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`	$302.04M	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`	$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`	$115.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.28M	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.61M	USD	Annual
Net income	`ProfitLoss`	$111.61M	USD	Annual
Net income	`ProfitLoss`	$96.51M	USD	Annual
Net income	`ProfitLoss`	$96.51M	USD	Annual
Net income	`ProfitLoss`	$88.06M	USD	Annual
Net income	`ProfitLoss`	$88.06M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-56.55M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-56.55M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-40.97M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-40.97M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$18.59M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$18.59M	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$42.66M	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$42.66M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.89M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.89M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$4.30M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$4.30M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.29M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.29M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.50M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.50M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-150.00K	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-150.00K	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.12M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.12M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.26M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.26M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.38M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.38M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-613.00K	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-613.00K	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$468.00K	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$468.00K	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-15.06M	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-15.06M	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-13.55M	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-13.55M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$3.51M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$3.51M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$25.40M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$25.40M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$1.26M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent`	$1.26M	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$16.46M	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$16.46M	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Reclassification of loss on pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$673.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$673.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$370.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$370.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.28M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.28M	USD	Annual
Amortization of pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$153.00K	USD	Annual
Amortization of pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$153.00K	USD	Annual
Amortization of pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-904.00K	USD	Annual
Amortization of pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-904.00K	USD	Annual
Amortization of pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-408.00K	USD	Annual
Amortization of pension and postretirement liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-408.00K	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$118.00K	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$118.00K	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.81M	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.81M	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.42M	USD	Annual
Payments and amortization related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.42M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$318.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$318.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$889.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$889.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$6.42M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent`	$6.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.37M	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$856.00K	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$856.00K	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$949.00K	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$949.00K	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-543.00K	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-543.00K	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$122.42M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$122.42M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$25.78M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$25.78M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$96.71M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$96.71M	USD	Annual

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