10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000891092-12-006346`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ain-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 108 Cash Flow Statement 140 Comprehensive Income 56

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.59M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.82M	USD	Point-in-time
Inventories	`InventoryNet`	$121.70M	USD	Point-in-time
Inventories	`InventoryNet`	$129.80M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$30.01M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$19.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.58M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$67.35M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.36M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.30M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$506.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$495.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$438.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$422.36M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.08M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$904.00K	USD	Point-in-time
Goodwill	`Goodwill`	$75.07M	USD	Point-in-time
Goodwill	`Goodwill`	$75.47M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$110.78M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$134.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.38M	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$50.47M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$276.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$424.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$114.43M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$33.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.26M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$3.97M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$8.77M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$289.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$373.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$185.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$110.36M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$71.53M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$56.06M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$14.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.52M	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`	$393.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$391.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$431.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.04M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-16.94M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-19.11M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$51.87M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$118.10M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-3.14M	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`	$257.92M	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
Total shareholders' equity	`StockholdersEquity`	$415.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$496.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$194.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$200.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$566.61M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$589.89M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$340.17M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$122.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$114.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$352.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$226.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.17M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.95M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.32M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.33M	USD	3 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$12.63M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$39.02M	USD	3 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$41.10M	USD	3 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$12.67M	USD	1 Quarter
Restructuring and other, net	`RestructuringCharges`	$4.46M	USD	3 Qtrs
Restructuring and other, net	`RestructuringCharges`	$2.69M	USD	1 Quarter
Restructuring and other, net	`RestructuringCharges`	$2.74M	USD	1 Quarter
Restructuring and other, net	`RestructuringCharges`	$6.15M	USD	3 Qtrs
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	$119.73M	USD	3 Qtrs
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	-	USD	3 Qtrs
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	-	USD	1 Quarter
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements`	-	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$64.31M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-63.80M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$26.76M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$23.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.94M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.61M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.00M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-4.81M	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-5.06M	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-3.07M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.05M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-81.47M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.56M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.39M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$14.30M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-32.65M	USD	3 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$14.49M	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-48.82M	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$31.26M	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.08M	USD	1 Quarter
Income from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$3.32M	USD	1 Quarter
Income from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$4.78M	USD	3 Qtrs
Income from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$16.31M	USD	3 Qtrs
Income from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	1 Quarter
(Loss)/gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$92.38M	USD	3 Qtrs
(Loss)/gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
(Loss)/gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-301.00K	USD	1 Quarter
(Loss)/gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax (benefit)/expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.14M	USD	1 Quarter
Income tax (benefit)/expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$25.57M	USD	3 Qtrs
Income tax (benefit)/expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.40M	USD	3 Qtrs
Income tax (benefit)/expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-683.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.18M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$382.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$71.58M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.17M	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.35	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.29	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.55	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.35	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.27	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.55M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.17M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$42.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.41M	USD	1 Quarter
Depreciation	`Depreciation`	$13.95M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.26M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.59M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.75M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.86M	USD	3 Qtrs
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$210.00K	USD	1 Quarter
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$824.00K	USD	3 Qtrs
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$188.00K	USD	1 Quarter
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$565.00K	USD	3 Qtrs
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-11.02M	USD	1 Quarter
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$1.48M	USD	1 Quarter
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-116.37M	USD	3 Qtrs
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-11.04M	USD	3 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$104.00K	USD	3 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$40.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	3 Qtrs
Write-off of pension liability adjustment due to settlement	`OtherPostretirementBenefitExpense`	-	USD	1 Quarter
Write-off of pension liability adjustment due to settlement	`OtherPostretirementBenefitExpense`	$118.35M	USD	3 Qtrs
Write-off of pension liability adjustment due to settlement	`OtherPostretirementBenefitExpense`	-	USD	1 Quarter
Write-off of pension liability adjustment due to settlement	`OtherPostretirementBenefitExpense`	-	USD	3 Qtrs
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-301.00K	USD	1 Quarter
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$92.38M	USD	3 Qtrs
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.02M	USD	3 Qtrs
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$37.00K	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.00K	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$26.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$679.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.79M	USD	3 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$392.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.65M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$251.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-746.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.90M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.23M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.71M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.14M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-762.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.77M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.74M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$10.60M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.24M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-822.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$359.00K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.50M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.17M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.30M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.28M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.26M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.16M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.24M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.05M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$2.10M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$154.00K	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$146.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$346.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.86M	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$150.65M	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.19M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$125.26M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.61M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.39M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.39M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$741.00K	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$45.16M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$7.00M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$29.09M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$29.13M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$37.09M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$98.35M	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$811.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.08M	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$415.00K	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$114.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$37.00K	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$11.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$12.53M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.07M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.79M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.28M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.68M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.05M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.89M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.65M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.65M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.03M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.28M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.47M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.35M	USD	1 Quarter
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-306.00K	USD	1 Quarter
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Change in cash balances of discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.28M	USD	3 Qtrs
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`	$118.91M	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`	$173.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.11M	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`	$118.91M	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`	$173.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.11M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.17M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-48.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.90M	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-118.35M	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$24.62M	USD	3 Qtrs
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$22.00K	USD	1 Quarter
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$59.00K	USD	3 Qtrs
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$22.00K	USD	1 Quarter
Transition obligation	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax`	$66.00K	USD	3 Qtrs
Prior service cost/(credit)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-908.00K	USD	1 Quarter
Prior service cost/(credit)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-2.41M	USD	3 Qtrs
Prior service cost/(credit)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-2.72M	USD	3 Qtrs
Prior service cost/(credit)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax`	$-595.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$1.74M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$2.17M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$6.19M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$6.53M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.52M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.03M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-235.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-899.00K	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$39.15M	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	3 Qtrs
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-7.27M	USD	3 Qtrs
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-361.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.19M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-351.00K	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-92.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.57M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-982.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.78M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.74M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.34M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$67.85M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$33.43M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$21.25M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-32.66M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$90.61M	USD	3 Qtrs

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