10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000891092-16-014610 |
| Period End Date | 20160331 |
| Filing Date | 20160503 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ain-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$169.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$185.11M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.80M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.84M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$150.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$146.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$110.36M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$106.41M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$4.95M | USD | Point-in-time |
| Income taxes prepaid and receivable |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
|
$2.93M | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$5.19M | USD | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.80M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.46M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.24M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.46M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$452.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$452.06M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$356.94M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$357.47M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$154.00K | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$147.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.37M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$108.12M | USD | Point-in-time |
| Income taxes receivable and deferred |
DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent
|
$108.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$24.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$28.61M | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$590.00K | USD | Point-in-time |
| Notes and loans payable |
NotesAndLoansPayableCurrent
|
$587.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.86M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$84.45M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$91.78M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$16.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$16.00K | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$3.46M | USD | Point-in-time |
| Income taxes payable |
IncomeTaxesPayableAndDeferred
|
$7.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$120.39M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$265.08M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$255.08M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$102.69M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$101.54M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.06M | USD | Point-in-time |
| Deferred taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$14.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$492.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$507.01M | USD | Point-in-time |
| Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$423.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$424.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$491.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$500.00M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-108.66M | USD | Point-in-time |
| Translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-95.54M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$49.09M | USD | Point-in-time |
| Pension and postretirement liability adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$48.73M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-1.46M | USD | Point-in-time |
| Derivative valuation adjustment |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-3.06M | USD | Point-in-time |
| Treasury stock (Class A), at cost; 8,455,293 shares in 2016 and in 2015 |
TreasuryStockValue
|
$257.39M | USD | Point-in-time |
| Treasury stock (Class A), at cost; 8,455,293 shares in 2016 and in 2015 |
TreasuryStockValue
|
$257.39M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$498.86M | USD | Point-in-time |
| Total Company shareholders' equity |
StockholdersEquity
|
$519.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.69M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.71M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$181.32M | USD | 1 Quarter |
| Net sales |
Revenues
|
$172.33M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$99.83M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$104.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.68M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.42M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.23M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$12.30M | USD | 1 Quarter |
| Technical, product engineering, and research expenses |
TechnicalProductEngineeringAndResearchExpenses
|
$10.13M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$9.00M | USD | 1 Quarter |
| Restructuring expenses, net |
RestructuringCharges
|
$679.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.15M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.24M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.68M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$328.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.76M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.32M | USD | 1 Quarter |
| Net (loss)/income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-185.00K | USD | 1 Quarter |
| Net (loss)/income attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00K | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$12.21M | USD | 1 Quarter |
| Net income attributable to the Company |
NetIncomeLoss
|
$13.50M | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Earnings per share attributable to Company shareholders - Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.04M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.88M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.97M | shares | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share, Class A and Class B |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.32M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.12M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.52M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.83M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.70M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
ChangeInOtherNoncurrentLiabilities
|
$-1.55M | USD | 1 Quarter |
| Change in other noncurrent liabilities |
ChangeInOtherNoncurrentLiabilities
|
$-2.64M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ChangeInDeferredTaxesAndOtherLiabilities
|
$2.53M | USD | 1 Quarter |
| Change in deferred taxes and other liabilities |
ChangeInDeferredTaxesAndOtherLiabilities
|
$1.27M | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$152.00K | USD | 1 Quarter |
| Provision for write-off of property, plant and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$592.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.06M | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$261.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$66.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$864.00K | USD | 1 Quarter |
| Compensation and benefits paid or payable in Class A Common Stock |
RestrictedStockExpense
|
$576.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$902.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.07M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.35M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.38M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.71M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.90M | USD | 1 Quarter |
| Income taxes prepaid and receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-84.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.51M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.84M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.59M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-398.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$-3.84M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.46M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$6.41M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.99M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.21M | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$33.00K | USD | 1 Quarter |
| Purchased software |
PaymentsToAcquireSoftware
|
$82.00K | USD | 1 Quarter |
| Proceeds from sale or involuntary conversion of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.80M | USD | 1 Quarter |
| Proceeds from sale or involuntary conversion of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.07M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$15.27M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$12.40M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$5.44M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfDebt
|
$22.40M | USD | 1 Quarter |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
$200.00K | USD | 1 Quarter |
| Debt acquisition costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$685.00K | USD | 1 Quarter |
| Proceeds from options exercised |
ProceedsFromStockOptionsExercised
|
$205.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$261.00K | USD | 1 Quarter |
| Excess tax benefit of options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$66.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.44M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$5.10M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.68M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.37M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.61M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.91M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.96M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$185.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$179.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$169.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$185.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$179.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.84M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.24M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-35.68M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$12.74M | USD | 1 Quarter |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-170.00K | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.50M | USD | 1 Quarter |
| Net actuarial loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.28M | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-281.00K | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-486.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.11M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.85M | USD | 1 Quarter |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-65.00K | USD | 1 Quarter |
| Pension/postretirement plan remeasurement |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$49.00K | USD | 1 Quarter |
| Amortization of pension liability adjustment |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$139.00K | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-107.00K | USD | 1 Quarter |
| Payments related to derivatives included in earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-190.00K | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.08M | USD | 1 Quarter |
| Derivative valuation adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-432.00K | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.47M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.57M | USD | 1 Quarter |
| Comprehensive (loss)/income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00K | USD | 1 Quarter |
| Comprehensive (loss)/income attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-188.00K | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$-23.59M | USD | 1 Quarter |
| Comprehensive income/(loss) attributable to the Company |
ComprehensiveIncomeNetOfTax
|
$24.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.