10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000891092-13-006745`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ain-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 108 Cash Flow Statement 144 Comprehensive Income 56

Balance Sheet 81 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`	$197.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.83M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.93M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$174.88M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$171.53M	USD	Point-in-time
Inventories	`InventoryNet`	$117.44M	USD	Point-in-time
Inventories	`InventoryNet`	$119.18M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$20.59M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$20.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.31M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.36M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$522.25M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	31.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$512.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.47M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$420.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.47M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$406.85M	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$848.00K	USD	Point-in-time
Intangibles	`IntangibleAssetsNetExcludingGoodwill`	$733.00K	USD	Point-in-time
Goodwill	`Goodwill`	$76.52M	USD	Point-in-time
Goodwill	`Goodwill`	$75.69M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$123.89M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$125.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.88M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$586.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$610.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$130.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$55.01M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$83.28M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$7.79M	USD	Point-in-time
Income taxes payable and deferred	`IncomeTaxesPayableAndDeferred`	$13.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$235.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$265.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$136.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$131.81M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$55.51M	USD	Point-in-time
Deferred taxes and other credits	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$52.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$677.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$663.19M	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	`CommonStockValue`	$40.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$397.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.77M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-22.15M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-7.66M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$69.48M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$67.25M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-2.88M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.13M	USD	Point-in-time
Treasury stock (Class A), at cost 8,463,635 shares in 2013 and 8,467,873 in 2012	`TreasuryStockValue`	$257.57M	USD	Point-in-time
Treasury stock (Class A), at cost 8,463,635 shares in 2013 and 8,467,873 in 2012	`TreasuryStockValue`	$257.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$493.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$480.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$384.63M	USD	2 Qtrs
Net sales	`Revenues`	$197.97M	USD	1 Quarter
Net sales	`Revenues`	$372.02M	USD	2 Qtrs
Net sales	`Revenues`	$191.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$225.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$234.43M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$113.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$120.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$150.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.15M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.55M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.17M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.99M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$14.63M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$13.65M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$27.69M	USD	2 Qtrs
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`	$24.96M	USD	2 Qtrs
Restructuring and other, net	`RestructuringCharges`	$24.32M	USD	1 Quarter
Restructuring and other, net	`RestructuringCharges`	$3.15M	USD	1 Quarter
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-119.73M	USD	2 Qtrs
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-110.56M	USD	1 Quarter
Pension settlement expense	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-86.00M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$19.00M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-3.51M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-86.91M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.57M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.97M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-2.94M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-1.99M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.42M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.49M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.52M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.27M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-2.24M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-39.62M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$4.00M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-29.64M	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.48M	USD	2 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-57.90M	USD	2 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.03M	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-57.77M	USD	1 Quarter
(Loss)/income from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$2.76M	USD	1 Quarter
(Loss)/income from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$4.78M	USD	2 Qtrs
(Loss)/income from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-575.00K	USD	1 Quarter
(Loss)/income from operations of discontinued business	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-575.00K	USD	2 Qtrs
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$92.68M	USD	2 Qtrs
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$34.71M	USD	1 Quarter
Gain on sale of discontinued business	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income tax (benefit)/expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-224.00K	USD	2 Qtrs
Income tax (benefit)/expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$13.44M	USD	1 Quarter
Income tax (benefit)/expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$26.25M	USD	2 Qtrs
Income tax (benefit)/expense on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-224.00K	USD	1 Quarter
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-351.00K	USD	1 Quarter
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.03M	USD	1 Quarter
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$71.20M	USD	2 Qtrs
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-351.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.13M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-33.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.30M	USD	2 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.85	USD	2 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.84	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.76	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.27	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net income/(loss)	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Net income/(loss)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net income/(loss)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Net income/(loss)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	2 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.84	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.84	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.76	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.26	USD	2 Qtrs
Net income/(loss)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net income/(loss)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Net income/(loss)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Net income/(loss)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.56M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.35M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.13M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-33.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.34M	USD	1 Quarter
Depreciation	`Depreciation`	$28.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.68M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.43M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.32M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.77M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.55M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.65M	USD	1 Quarter
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$209.00K	USD	1 Quarter
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Noncash interest expense	`AmortizationOfDebtDiscountPremium`	$614.00K	USD	2 Qtrs
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-7.86M	USD	1 Quarter
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-58.12M	USD	1 Quarter
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-125.24M	USD	2 Qtrs
Change in long-term liabilities, deferred taxes and other credits	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-3.99M	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`	$118.35M	USD	2 Qtrs
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
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`	$65.00K	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`	$21.00K	USD	1 Quarter
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.71M	USD	1 Quarter
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.76M	USD	2 Qtrs
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$92.68M	USD	2 Qtrs
(Gain) on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$172.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$524.00K	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.40M	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$-476.00K	USD	1 Quarter
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`	$-1.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.89M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$129.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$530.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.46M	USD	1 Quarter
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`	$997.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.39M	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-180.00K	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-28.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-832.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-592.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.14M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.93M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.36M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.18M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$29.91M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.88M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$441.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.49M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.53M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.23M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.17M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.78M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$793.00K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.31M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.15M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.78M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-53.45M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.62M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.81M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.88M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.19M	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$8.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$-22.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$555.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$648.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.27M	USD	2 Qtrs
Proceeds from sale of discontinued operations, net of expenses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of discontinued operations, net of expenses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$150.65M	USD	2 Qtrs
Proceeds from sale of discontinued operations, net of expenses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$38.08M	USD	1 Quarter
Proceeds from sale of discontinued operations, net of expenses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.18M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.22M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.19M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$136.46M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$38.16M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.04M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$29.16M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$51.91M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$50.66M	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`	$18.48M	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$79.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$2.97M	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$268.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$172.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$524.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	2 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.64M	USD	2 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$76.00K	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$8.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.07M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.42M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.20M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.92M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.76M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.28M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.19M	USD	2 Qtrs
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`	$-6.98M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.51M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.60M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.68M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.67M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$197.32M	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`	$199.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.72M	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`	$140.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$197.32M	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`	$199.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.72M	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`	$140.93M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$4.13M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-33.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-2.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-7.22M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-20.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-13.27M	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$118.35M	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$110.20M	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Pension plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-24.62M	USD	2 Qtrs
Pension plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-24.62M	USD	1 Quarter
Pension plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-37.00K	USD	2 Qtrs
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-34.00K	USD	2 Qtrs
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-18.00K	USD	1 Quarter
Transition obligation	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-17.00K	USD	1 Quarter
Prior service (credit)/cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.82M	USD	2 Qtrs
Prior service (credit)/cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-909.00K	USD	1 Quarter
Prior service (credit)/cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.82M	USD	2 Qtrs
Prior service (credit)/cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-909.00K	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.66M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.87M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.33M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.45M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$2.87M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$2.41M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-664.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-318.00K	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$39.15M	USD	2 Qtrs
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$37.00M	USD	1 Quarter
Pension settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	2 Qtrs
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-7.27M	USD	2 Qtrs
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Pension plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-7.27M	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-304.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-827.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-271.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-541.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-259.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-124.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$941.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.12M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.79M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$56.07M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.51M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-673.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$2.04M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$69.37M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-8.05M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	2 Qtrs

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