10-Q Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000891092-17-007830`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ain-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 148 Comprehensive Income 56

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred Stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.11M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.74M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$199.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$171.19M	USD	Point-in-time
Inventories	`InventoryNet`	$157.14M	USD	Point-in-time
Inventories	`InventoryNet`	$133.91M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$5.21M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$8.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$531.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$451.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$422.56M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$57.00M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$66.45M	USD	Point-in-time
Goodwill	`Goodwill`	$160.38M	USD	Point-in-time
Goodwill	`Goodwill`	$166.01M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$81.24M	USD	Point-in-time
Income taxes receivable and deferred	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$68.86M	USD	Point-in-time
Contract receivables	`ContractReceivablesNonCurrent`	$29.69M	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`	$32.34M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$312.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$186.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$51.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$51.77M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayableAndDeferred`	$12.49M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayableAndDeferred`	$9.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$453.58M	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`	$105.32M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.39M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$752.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$784.96M	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`	$428.09M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$425.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$522.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$533.67M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-92.52M	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`	$52.65M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$828.00K	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$917.00K	USD	Point-in-time
Treasury stock (Class A), at cost 8,431,335 shares in 2017 and 8,443,444 shares in 2016	`TreasuryStockValue`	$256.88M	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
Total Company shareholders' equity	`StockholdersEquity`	$507.52M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$560.67M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$636.99M	USD	3 Qtrs
Net sales	`Revenues`	$191.27M	USD	1 Quarter
Net sales	`Revenues`	$566.79M	USD	3 Qtrs
Net sales	`Revenues`	$222.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$142.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$343.56M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$418.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$118.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$223.24M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.08M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.04M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.80M	USD	3 Qtrs
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$10.55M	USD	1 Quarter
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$29.64M	USD	3 Qtrs
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$30.79M	USD	3 Qtrs
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$9.23M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$10.22M	USD	3 Qtrs
Restructuring expenses, net	`RestructuringCharges`	$326.00K	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$5.50M	USD	1 Quarter
Restructuring expenses, net	`RestructuringCharges`	$7.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.04M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.61M	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-242.00K	USD	1 Quarter
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$-980.00K	USD	3 Qtrs
Other expense/(income), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.14M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.49M	USD	1 Quarter
Net income	`ProfitLoss`	$15.22M	USD	1 Quarter
Net income	`ProfitLoss`	$13.41M	USD	1 Quarter
Net income	`ProfitLoss`	$36.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.43M	USD	3 Qtrs
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$202.00K	USD	3 Qtrs
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00K	USD	1 Quarter
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	3 Qtrs
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$340.00K	USD	1 Quarter
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`	$27.23M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$15.27M	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$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`	$0.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.21M	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`	$0.51	USD	3 Qtrs
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`	$0.51	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.22M	USD	1 Quarter
Net income	`ProfitLoss`	$13.41M	USD	1 Quarter
Net income	`ProfitLoss`	$36.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.43M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.37M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.47M	USD	1 Quarter
Depreciation	`Depreciation`	$15.52M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.98M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.49M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.61M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.89M	USD	3 Qtrs
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-2.52M	USD	3 Qtrs
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-5.01M	USD	3 Qtrs
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-275.00K	USD	1 Quarter
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-168.00K	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-10.62M	USD	3 Qtrs
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-3.26M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-1.71M	USD	1 Quarter
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-640.00K	USD	3 Qtrs
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.09M	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`	$333.00K	USD	1 Quarter
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.92M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$634.00K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$211.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	-	USD	3 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.88M	USD	3 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$195.00K	USD	1 Quarter
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.86M	USD	3 Qtrs
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$350.00K	USD	1 Quarter
Write-off of intangible assets in a discontinued product line	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.15M	USD	3 Qtrs
Write-off of intangible assets in a discontinued product line	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$4.15M	USD	1 Quarter
Write-off of intangible assets in a discontinued product line	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Write-off of intangible assets in a discontinued product line	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$599.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$481.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	3 Qtrs
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
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`	$2.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.77M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.53M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.42M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.74M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.42M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.93M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.96M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.47M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.00M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractReceivablesNet`	$8.11M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInContractReceivablesNet`	-	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractReceivablesNet`	-	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInContractReceivablesNet`	$15.64M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$557.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.50M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.25M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.90M	USD	1 Quarter
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	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	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.32M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.03M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.72M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.92M	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$1.26M	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$147.00K	USD	1 Quarter
Purchased software	`PaymentsToAcquireSoftware`	$538.00K	USD	3 Qtrs
Purchased software	`PaymentsToAcquireSoftware`	$591.00K	USD	1 Quarter
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$6.42M	USD	3 Qtrs
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	-	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	`NetCashProvidedByUsedInInvestingActivities`	$-231.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.83M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.47M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$13.08M	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`	$45.34M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$871.00K	USD	1 Quarter
Principal payments on debt	`RepaymentsOfDebt`	$23.70M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$24.71M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$3.57M	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.77M	USD	3 Qtrs
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Swap termination payment	`SwapTerminationPayment`	-	USD	1 Quarter
Swap termination payment	`SwapTerminationPayment`	-	USD	3 Qtrs
Swap termination payment	`SwapTerminationPayment`	-	USD	1 Quarter
Swap termination payment	`SwapTerminationPayment`	$-5.17M	USD	3 Qtrs
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.36M	USD	3 Qtrs
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.27M	USD	3 Qtrs
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$454.00K	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$531.00K	USD	3 Qtrs
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$64.00K	USD	1 Quarter
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$356.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.46M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.98M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.39M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.88M	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`	$7.85M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.79M	USD	1 Quarter
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.14M	USD	1 Quarter
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.06M	USD	3 Qtrs
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.67M	USD	1 Quarter
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.28M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.03M	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`	$185.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.47M	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`	$196.17M	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`	$138.79M	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`	$153.47M	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`	$196.17M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.22M	USD	1 Quarter
Net income	`ProfitLoss`	$13.41M	USD	1 Quarter
Net income	`ProfitLoss`	$36.83M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.65M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$39.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.97M	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-170.00K	USD	3 Qtrs
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.34M	USD	3 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-3.34M	USD	3 Qtrs
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.11M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.05M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.87M	USD	3 Qtrs
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.35M	USD	1 Quarter
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.30M	USD	1 Quarter
Expense related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.10M	USD	1 Quarter
Expense related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-295.00K	USD	1 Quarter
Expense related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.69M	USD	3 Qtrs
Expense related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.24M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-6.94M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$497.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.09M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-96.00K	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	1 Quarter
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$55.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$71.00K	USD	1 Quarter
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$213.00K	USD	3 Qtrs
Amortization of pension liability adjustment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$160.00K	USD	3 Qtrs
Expense related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-112.00K	USD	1 Quarter
Expense related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-641.00K	USD	3 Qtrs
Expense related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-418.00K	USD	1 Quarter
Expense related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-470.00K	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-415.00K	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.64M	USD	3 Qtrs
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-36.00K	USD	1 Quarter
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$189.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.36M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.49M	USD	3 Qtrs
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-112.00K	USD	3 Qtrs
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$340.00K	USD	1 Quarter
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$221.00K	USD	3 Qtrs
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-43.00K	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$27.53M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$67.14M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$36.60M	USD	3 Qtrs
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$14.22M	USD	1 Quarter

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