10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000891092-16-016521`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ain-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 142 Comprehensive Income 56

Balance Sheet 80 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`	$182.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$176.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.38M	USD	Point-in-time
Inventories	`InventoryNet`	$145.37M	USD	Point-in-time
Inventories	`InventoryNet`	$106.41M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$2.93M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$1.23M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.08M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.58M	USD	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`	$452.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$357.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$440.18M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$58.33M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$154.00K	USD	Point-in-time
Goodwill	`Goodwill`	$98.57M	USD	Point-in-time
Goodwill	`Goodwill`	$66.37M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$108.94M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$110.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.56M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$587.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$531.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$566.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.00K	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayableAndDeferred`	$7.08M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayableAndDeferred`	$7.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$485.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$265.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$101.54M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$99.59M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.76M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$14.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$507.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$733.74M	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`	$424.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$504.91M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-106.26M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-108.66M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.73M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.36M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.46M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-5.71M	USD	Point-in-time
Treasury stock (Class A), at cost 8,445,342 shares in 2016 and 8,455,293 shares in 2015	`TreasuryStockValue`	$257.18M	USD	Point-in-time
Treasury stock (Class A), at cost 8,445,342 shares in 2016 and 8,455,293 shares 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`	$512.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$172.29M	USD	1 Quarter
Net sales	`Revenues`	$203.19M	USD	1 Quarter
Net sales	`Revenues`	$353.61M	USD	2 Qtrs
Net sales	`Revenues`	$375.52M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$222.34M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$224.71M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$124.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$117.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$54.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.95M	USD	2 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$10.28M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$10.41M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$22.71M	USD	2 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$20.41M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$6.65M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$7.33M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$10.21M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$1.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.38M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.93M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.70M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-2.82M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$2.35M	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$465.00K	USD	2 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.18M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.54M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.27M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-364.00K	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$13.12M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$8.15M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$10.10M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-2.12M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$10.12M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$23.42M	USD	2 Qtrs
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-266.00K	USD	1 Quarter
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-451.00K	USD	2 Qtrs
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.00K	USD	1 Quarter
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$10.04M	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$23.87M	USD	2 Qtrs
Earnings/(loss) per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Earnings/(loss) per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings/(loss) per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Earnings/(loss) per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings/(loss) per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings/(loss) per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings/(loss) per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Earnings/(loss) per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.00M	shares	1 Quarter
Dividends per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.33	USD	2 Qtrs
Dividends per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Dividends per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$10.10M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-2.12M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$10.12M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$23.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.90M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.14M	USD	1 Quarter
Depreciation	`Depreciation`	$13.37M	USD	1 Quarter
Depreciation	`Depreciation`	$28.27M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.81M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.64M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.51M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.82M	USD	1 Quarter
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$8.00K	USD	1 Quarter
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-1.54M	USD	2 Qtrs
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-3.37M	USD	1 Quarter
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-6.01M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-4.65M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-1.46M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-5.93M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$1.07M	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$415.00K	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$484.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.08M	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$263.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.06M	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$603.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$342.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$105.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$39.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$419.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.53M	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$995.00K	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$668.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$990.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.72M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.56M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.82M	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.73M	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$158.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.84M	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$74.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.85M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$689.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-933.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.52M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-933.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$77.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$475.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.06M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.61M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.28M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$477.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.35M	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$187.00M	USD	1 Quarter
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$187.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.45M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.67M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.11M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$304.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$589.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$337.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$671.00K	USD	2 Qtrs
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	2 Qtrs
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$1.74M	USD	2 Qtrs
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$1.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-205.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-214.04M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$24.35M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$207.13M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$39.62M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$219.53M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$4.30M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$22.82M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$426.00K	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$9.75M	USD	2 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.57M	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.63M	USD	2 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.63M	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.77M	USD	2 Qtrs
Swap termination payment	`SwapTerminationPayment`	$-5.17M	USD	1 Quarter
Swap termination payment	`SwapTerminationPayment`	$-5.17M	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.04M	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.72M	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$185.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$390.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$342.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$105.00K	USD	2 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$39.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$603.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.45M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.69M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$179.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$194.73M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.76M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-966.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.94M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.64M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.67M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.41M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.47M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.47M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.11M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$10.10M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-2.12M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$10.12M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$23.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$10.79M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-24.90M	USD	2 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-170.00K	USD	2 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.22M	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.23M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.97M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.46M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.30M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.57M	USD	2 Qtrs
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-586.00K	USD	2 Qtrs
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-305.00K	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-467.00K	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-953.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-113.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.58M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.22M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.43M	USD	2 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-65.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$122.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$261.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$105.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$56.00K	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-223.00K	USD	2 Qtrs
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-372.00K	USD	2 Qtrs
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-182.00K	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-116.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-44.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-476.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.74M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.83M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.46M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.11M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.93M	USD	2 Qtrs
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-264.00K	USD	1 Quarter
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-452.00K	USD	2 Qtrs
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$79.00K	USD	2 Qtrs
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-2.28M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$22.38M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$9.06M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-14.54M	USD	2 Qtrs

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