10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000891092-12-004426`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ain-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 108 Cash Flow Statement 146 Comprehensive Income 56

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$129.80M	USD	Point-in-time
Inventories	`InventoryNet`	$128.97M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$22.66M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$30.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.35M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.30M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$67.35M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.34M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.27M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$486.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$506.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.48M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$420.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$438.95M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$964.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.08M	USD	Point-in-time
Goodwill	`Goodwill`	$74.17M	USD	Point-in-time
Goodwill	`Goodwill`	$75.47M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$117.25M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$134.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.48M	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$50.47M	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$424.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$357.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$108.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.26M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$8.77M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$2.67M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.45M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$373.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$313.63M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$185.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$111.56M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$61.47M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$71.53M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.12M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$659.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$815.08M	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
Common Stock	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Common Stock	`CommonStockValueOutstanding`	$40.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$391.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$392.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.04M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-28.71M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-19.11M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$52.03M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$118.10M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-3.00M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-2.59M	USD	Point-in-time
Treasury stock (Class A), at cost 8,467,873 shares in 2012, and 8,479,487 shares in 2011	`TreasuryStockValue`	$257.66M	USD	Point-in-time
Treasury stock (Class A), at cost 8,467,873 shares in 2012, and 8,479,487 shares in 2011	`TreasuryStockValue`	$257.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$477.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$415.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$189.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$389.63M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$191.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$372.02M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$115.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$113.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$225.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$230.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.79M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.15M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.17M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.37M	USD	2 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$28.44M	USD	2 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$14.33M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$13.65M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$26.39M	USD	2 Qtrs
Restructuring and other, net	`RestructuringCharges`	$3.41M	USD	2 Qtrs
Restructuring and other, net	`RestructuringCharges`	$3.15M	USD	1 Quarter
Restructuring and other, net	`RestructuringCharges`	$1.73M	USD	1 Quarter
Restructuring and other, net	`RestructuringCharges`	$1.76M	USD	2 Qtrs
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	-	USD	1 Quarter
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	-	USD	2 Qtrs
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	$119.73M	USD	2 Qtrs
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	$110.56M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-86.00M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$37.55M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-86.91M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$12.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.56M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.79M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-1.99M	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-4.82M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.69M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-97.52M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.17M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-87.42M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-29.64M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$6.41M	USD	2 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$3.14M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-39.62M	USD	2 Qtrs
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperations`	$-57.90M	USD	2 Qtrs
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperations`	$4.55M	USD	1 Quarter
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperations`	$16.77M	USD	2 Qtrs
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperations`	$-57.77M	USD	1 Quarter
Income from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$12.99M	USD	2 Qtrs
Income from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$2.76M	USD	1 Quarter
Income from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$6.43M	USD	1 Quarter
Income from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$4.78M	USD	2 Qtrs
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$92.68M	USD	2 Qtrs
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$34.71M	USD	1 Quarter
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.26M	USD	2 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.22M	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.44M	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$26.25M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.20M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.73M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$24.03M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.21M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-33.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$25.50M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$13.30M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.85	USD	2 Qtrs
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	2 Qtrs
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.84	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.27	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.28	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.76	USD	1 Quarter
Net (loss)/income	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Net (loss)/income	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Net (loss)/income	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net (loss)/income	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	2 Qtrs
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.84	USD	2 Qtrs
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.84	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.76	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.26	USD	2 Qtrs
Net (loss)/income	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net (loss)/income	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Net (loss)/income	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Net (loss)/income	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.45M	shares	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-33.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$25.50M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$13.30M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Depreciation	`Depreciation`	$14.34M	USD	1 Quarter
Depreciation	`Depreciation`	$28.53M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.68M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.39M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.31M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.49M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.77M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.55M	USD	2 Qtrs
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$181.00K	USD	1 Quarter
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$377.00K	USD	2 Qtrs
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$209.00K	USD	1 Quarter
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$614.00K	USD	2 Qtrs
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$2.19M	USD	1 Quarter
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-24.00K	USD	2 Qtrs
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-57.29M	USD	1 Quarter
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-117.85M	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$677.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$23.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$64.00K	USD	2 Qtrs
Write-off of pension liability adjustment due to settlement	`OtherPostretirementBenefitExpense`	$118.35M	USD	2 Qtrs
Write-off of pension liability adjustment due to settlement	`OtherPostretirementBenefitExpense`	-	USD	1 Quarter
Write-off of pension liability adjustment due to settlement	`OtherPostretirementBenefitExpense`	$110.20M	USD	1 Quarter
Write-off of pension liability adjustment due to settlement	`OtherPostretirementBenefitExpense`	-	USD	2 Qtrs
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$594.00K	USD	1 Quarter
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	2 Qtrs
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.71M	USD	1 Quarter
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$92.68M	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$35.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.29M	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$566.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$950.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$129.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-619.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-797.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$997.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.65M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.18M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.34M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.36M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.09M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.53M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.49M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.86M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.16M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.49M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.78M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.17M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-847.00K	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.75M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.45M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.80M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.78M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.89M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.88M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.97M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.19M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$705.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$1.75M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$-22.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$8.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.16M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.86M	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$38.08M	USD	1 Quarter
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$150.65M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.52M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.79M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$136.46M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.22M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$4.00K	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$29.16M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$38.16M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$644.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$8.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$69.22M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$11.98M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$980.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$192.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$268.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$301.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$79.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.07M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.75M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.14M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.92M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.51M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.20M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.51M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.81M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.98M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.67M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.68M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.74M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.53M	USD	1 Quarter
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-976.00K	USD	2 Qtrs
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.35M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.52M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-33.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$25.50M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$13.30M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$39.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$13.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.54M	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-118.35M	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-110.20M	USD	1 Quarter
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$24.62M	USD	2 Qtrs
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$24.62M	USD	1 Quarter
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$22.00K	USD	1 Quarter
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$44.00K	USD	2 Qtrs
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$37.00K	USD	2 Qtrs
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$18.00K	USD	1 Quarter
Prior service cost/(credit)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-909.00K	USD	1 Quarter
Prior service cost/(credit)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.82M	USD	2 Qtrs
Prior service cost/(credit)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-1.81M	USD	2 Qtrs
Prior service cost/(credit)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-907.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$4.45M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$4.35M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.17M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.87M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.52M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-664.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-318.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.18M	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$37.00M	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$39.15M	USD	2 Qtrs
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-7.27M	USD	1 Quarter
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-7.27M	USD	2 Qtrs
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-304.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-799.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-399.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-827.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-591.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-848.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-259.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.60M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.79M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.39M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.07M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$69.37M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$2.04M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$66.09M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.16M	USD	1 Quarter

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