10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000891092-16-018615`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ain-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 148 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`	$179.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.78M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.17M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.38M	USD	Point-in-time
Inventories	`InventoryNet`	$106.41M	USD	Point-in-time
Inventories	`InventoryNet`	$138.69M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$1.30M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$2.93M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.18M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.44M	shares	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`	$522.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$441.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$357.47M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$57.04M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$154.00K	USD	Point-in-time
Goodwill	`Goodwill`	$134.72M	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`	$78.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.40M	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`	$1.27B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$587.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$343.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$96.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.78M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.00K	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayableAndDeferred`	$12.18M	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`	$147.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$265.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$490.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$101.54M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$98.12M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$14.15M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$5.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$740.50M	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`	$425.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.52M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-108.66M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-106.44M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.02M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.73M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-4.72M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.46M	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
Treasury stock (Class A), at cost 8,445,342 shares in 2016 and 8,455,293 shares in 2015	`TreasuryStockValue`	$257.15M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$521.54M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$498.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.12M	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`	$1.27B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$191.27M	USD	1 Quarter
Net sales	`Revenues`	$566.79M	USD	3 Qtrs
Net sales	`Revenues`	$532.40M	USD	3 Qtrs
Net sales	`Revenues`	$178.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$103.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$118.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$343.56M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$325.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$207.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.00M	USD	3 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$33.39M	USD	3 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$29.64M	USD	3 Qtrs
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$9.23M	USD	1 Quarter
Technical, product engineering, and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$10.68M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$7.65M	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$326.00K	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$13.93M	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$3.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.82M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.05M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.61M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.67M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.68M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-784.00K	USD	3 Qtrs
Other (income)/expense, net	`OtherNonoperatingIncomeExpense`	$-242.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.49M	USD	1 Quarter
Net income	`ProfitLoss`	$36.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.41M	USD	1 Quarter
Net income	`ProfitLoss`	$9.68M	USD	1 Quarter
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$340.00K	USD	1 Quarter
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$19.70M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$36.94M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$13.07M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$9.66M	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.14M	shares	1 Quarter
Dividends per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs
Dividends per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.41M	USD	1 Quarter
Net income	`ProfitLoss`	$9.68M	USD	1 Quarter
Depreciation	`Depreciation`	$12.95M	USD	1 Quarter
Depreciation	`Depreciation`	$39.85M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.47M	USD	1 Quarter
Depreciation	`Depreciation`	$44.74M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.79M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.49M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.98M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.43M	USD	3 Qtrs
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-188.00K	USD	1 Quarter
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-275.00K	USD	1 Quarter
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-1.73M	USD	3 Qtrs
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-6.28M	USD	3 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$2.67M	USD	3 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-640.00K	USD	3 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$7.32M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-1.71M	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$333.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$-156.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.41M	USD	3 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$259.00K	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.06M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$116.00K	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$603.00K	USD	3 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.28M	USD	3 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$350.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$290.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.88M	USD	3 Qtrs
Fair value adjustment on available-for-sale securities	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Fair value adjustment on available-for-sale securities	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Fair value adjustment on available-for-sale securities	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.23M	USD	1 Quarter
Fair value adjustment on available-for-sale securities	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$481.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$857.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-133.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$592.00K	USD	3 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$100.00K	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.74M	USD	3 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$518.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.13M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$861.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.42M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.38M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.74M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.93M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.91M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.99M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.97M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.72M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.33M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.17M	USD	1 Quarter
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$187.00M	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.03M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.92M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.02M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.69M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$1.26M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$252.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$591.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$589.00K	USD	3 Qtrs
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$6.42M	USD	3 Qtrs
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	3 Qtrs
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$4.69M	USD	1 Quarter
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-231.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.28M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$232.79M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$13.27M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$44.82M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.20M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$23.70M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$871.00K	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$47.10M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$37.35M	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.67M	USD	3 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.77M	USD	3 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$41.00K	USD	1 Quarter
Swap termination payment	`SwapTerminationPayment`	-	USD	1 Quarter
Swap termination payment	`SwapTerminationPayment`	$-5.17M	USD	3 Qtrs
Swap termination payment	`SwapTerminationPayment`	-	USD	3 Qtrs
Swap termination payment	`SwapTerminationPayment`	-	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$454.00K	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$64.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$75.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.80M	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	1 Quarter
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$116.00K	USD	3 Qtrs
Excess tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$603.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.46M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.44M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.35M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.20M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-37.56M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.01M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$186.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.73M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.75M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.79M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.14M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.06M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.69M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.02M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	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`	$171.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.17M	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`	$179.80M	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`	$171.78M	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`	$196.17M	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	`ProfitLoss`	$36.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.41M	USD	1 Quarter
Net income	`ProfitLoss`	$9.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-17.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.65M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-42.58M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-170.00K	USD	3 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.33M	USD	3 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.34M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.43M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.30M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.46M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.87M	USD	3 Qtrs
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-587.00K	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.54M	USD	3 Qtrs
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.10M	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.69M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-3.89M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.67M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-6.94M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$497.00K	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-65.00K	USD	3 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$55.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$123.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$160.00K	USD	3 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$384.00K	USD	3 Qtrs
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-229.00K	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-641.00K	USD	3 Qtrs
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-418.00K	USD	1 Quarter
Payments related to derivatives included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-601.00K	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.04M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$189.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.52M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.64M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.49M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.50M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.56M	USD	1 Quarter
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.00K	USD	1 Quarter
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$340.00K	USD	1 Quarter
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$101.00K	USD	3 Qtrs
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-112.00K	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$36.60M	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$14.22M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-9.07M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-23.60M	USD	3 Qtrs

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