10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000891092-17-005584`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ain-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 76 Cash Flow Statement 144 Comprehensive Income 56

Balance Sheet 77 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`	$185.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.74M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.33M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$193.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$171.19M	USD	Point-in-time
Inventories	`InventoryNet`	$151.53M	USD	Point-in-time
Inventories	`InventoryNet`	$133.91M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$8.08M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$5.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$446.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$422.56M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$66.45M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$62.92M	USD	Point-in-time
Goodwill	`Goodwill`	$164.33M	USD	Point-in-time
Goodwill	`Goodwill`	$160.38M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$68.86M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$77.32M	USD	Point-in-time
Contract receivables	`ContractReceivablesNonCurrent`	$21.58M	USD	Point-in-time
Contract receivables	`ContractReceivablesNonCurrent`	$14.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.86M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$312.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$249.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$96.62M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$51.73M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$51.67M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayableAndDeferred`	$9.53M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayableAndDeferred`	$8.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$444.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$432.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.89M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.39M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$13.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$752.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$766.18M	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`	$425.95M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$427.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$522.86M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-104.84M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-133.30M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$51.72M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$52.47M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$794.00K	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$828.00K	USD	Point-in-time
Treasury stock (Class A), at cost 8,431,335 shares in 2017 and 8,443,444 shares in 2016	`TreasuryStockValue`	$257.14M	USD	Point-in-time
Treasury stock (Class A), at cost 8,431,335 shares in 2017 and 8,443,444 shares in 2016	`TreasuryStockValue`	$256.88M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$538.06M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$507.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$542.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$375.52M	USD	2 Qtrs
Net sales	`Revenues`	$215.57M	USD	1 Quarter
Net sales	`Revenues`	$203.19M	USD	1 Quarter
Net sales	`Revenues`	$414.85M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$152.52M	USD	1 Quarter
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`	$275.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$138.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$150.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.05M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.82M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.53M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.72M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.95M	USD	2 Qtrs
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$10.28M	USD	1 Quarter
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$20.41M	USD	2 Qtrs
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$20.23M	USD	2 Qtrs
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$9.97M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$2.04M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$7.33M	USD	2 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$6.65M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$4.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.13M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.69M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.93M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$2.35M	USD	2 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Net income	`ProfitLoss`	$23.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.10M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23M	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-451.00K	USD	2 Qtrs
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-266.00K	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$251.00K	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$23.87M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$11.96M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$1.12M	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.07M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.13M	shares	1 Quarter
Dividends declared per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Dividends declared per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Dividends declared per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.10M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23M	USD	1 Quarter
Depreciation	`Depreciation`	$15.14M	USD	1 Quarter
Depreciation	`Depreciation`	$29.84M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.27M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.20M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.82M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.63M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.28M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.51M	USD	2 Qtrs
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-2.35M	USD	2 Qtrs
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-758.00K	USD	1 Quarter
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-3.37M	USD	1 Quarter
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-4.74M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-7.36M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-6.75M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$1.07M	USD	2 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-1.46M	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$534.00K	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`	$830.00K	USD	2 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$484.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$423.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$212.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.67M	USD	2 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$681.00K	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`	$668.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.03M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$651.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.56M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.82M	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.82M	USD	2 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.73M	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.82M	USD	1 Quarter
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.46M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.07M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-900.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$689.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-933.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.98M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-508.00K	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInContractReceivablesNet`	$3.62M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInContractReceivablesNet`	$7.54M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInContractReceivablesNet`	$7.77M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInContractReceivablesNet`	$7.77M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.64M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.94M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.49M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.39M	USD	1 Quarter
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$187.00M	USD	2 Qtrs
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	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.41M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.36M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.11M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$671.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$589.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$391.00K	USD	2 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$353.00K	USD	1 Quarter
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	-	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`	$-21.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-205.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-214.04M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$207.13M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$16.11M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$32.26M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$219.53M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$426.00K	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$21.14M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$540.00K	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$22.82M	USD	2 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.57M	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.77M	USD	2 Qtrs
Swap termination payment	`SwapTerminationPayment`	$-5.17M	USD	2 Qtrs
Swap termination payment	`SwapTerminationPayment`	-	USD	2 Qtrs
Swap termination payment	`SwapTerminationPayment`	-	USD	1 Quarter
Swap termination payment	`SwapTerminationPayment`	$-5.17M	USD	1 Quarter
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.27M	USD	2 Qtrs
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.36M	USD	2 Qtrs
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$100.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$175.00K	USD	2 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$185.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$390.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.45M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.93M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$177.98M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.21M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$194.69M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-998.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.03M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.42M	USD	1 Quarter
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
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.54M	USD	1 Quarter
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.95M	USD	2 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.09M	USD	2 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.41M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.11M	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`	$181.74M	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`	$138.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.33M	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`	$176.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.74M	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`	$138.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.33M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.10M	USD	1 Quarter
Net income	`ProfitLoss`	$1.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$17.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$27.37M	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
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-170.00K	USD	2 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-2.23M	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`	$-1.35M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.70M	USD	2 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.30M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.57M	USD	2 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-943.00K	USD	2 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-343.00K	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-586.00K	USD	2 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-305.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.58M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-998.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-7.43M	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.41M	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
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$142.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$105.00K	USD	2 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$72.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$56.00K	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-358.00K	USD	2 Qtrs
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-130.00K	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-116.00K	USD	1 Quarter
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-223.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-537.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.74M	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-379.00K	USD	2 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.93M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$264.00K	USD	2 Qtrs
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$124.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-452.00K	USD	2 Qtrs
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-264.00K	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-2.28M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$18.05M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$39.62M	USD	2 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$22.38M	USD	2 Qtrs

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