10-K Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000891092-18-001722`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ain-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 114 Cash Flow Statement 119 Comprehensive Income 48

Balance Sheet 84 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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.73M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$171.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.68M	USD	Point-in-time
Inventories	`InventoryNet`	$136.52M	USD	Point-in-time
Inventories	`InventoryNet`	$133.91M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$6.27M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$5.21M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.10M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.00M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.25M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$454.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$357.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$422.56M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$55.44M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$66.45M	USD	Point-in-time
Goodwill	`Goodwill`	$66.37M	USD	Point-in-time
Goodwill	`Goodwill`	$160.38M	USD	Point-in-time
Goodwill	`Goodwill`	$166.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$68.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxReceivableNoncurrent`	$68.86M	USD	Point-in-time
Contract receivables	`ContractReceivablesNonCurrent`	$32.81M	USD	Point-in-time
Contract receivables	`ContractReceivablesNonCurrent`	$14.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.82M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$262.00K	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$312.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$51.67M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayableAndDeferred`	$8.64M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayableAndDeferred`	$9.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$432.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$514.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$101.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.83M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$12.39M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$10.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$752.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$788.18M	USD	Point-in-time
Preferred stock, par value $5.00 per share; authorized 2,000,000 shares; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
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`	$428.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$425.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$522.86M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-87.32M	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`	$50.54M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$828.00K	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.95M	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`	$569.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$573.01M	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`	$1.36B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$709.87M	USD	Annual
Net sales	`Revenues`	$222.10M	USD	1 Quarter
Net sales	`Revenues`	$178.80M	USD	1 Quarter
Net sales	`Revenues`	$181.30M	USD	1 Quarter
Net sales	`Revenues`	$172.30M	USD	1 Quarter
Net sales	`Revenues`	$863.72M	USD	Annual
Net sales	`Revenues`	$215.60M	USD	1 Quarter
Net sales	`Revenues`	$177.50M	USD	1 Quarter
Net sales	`Revenues`	$203.20M	USD	1 Quarter
Net sales	`Revenues`	$779.84M	USD	Annual
Net sales	`Revenues`	$199.30M	USD	1 Quarter
Net sales	`Revenues`	$226.70M	USD	1 Quarter
Net sales	`Revenues`	$213.00M	USD	1 Quarter
Net sales	`Revenues`	$172.30M	USD	1 Quarter
Net sales	`Revenues`	$191.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$479.27M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$567.94M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$431.18M	USD	Annual
Gross profit	`GrossProfit`	$295.78M	USD	Annual
Gross profit	`GrossProfit`	$79.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.69M	USD	Annual
Gross profit	`GrossProfit`	$54.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$300.57M	USD	Annual
Gross profit	`GrossProfit`	$76.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$164.96M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.19M	USD	Annual
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$41.17M	USD	Annual
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$44.75M	USD	Annual
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$40.30M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$8.38M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$23.85M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$13.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$91.78M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	Annual
Interest expense	`InterestExpense`	$11.84M	USD	Annual
Interest expense	`InterestExpense`	$15.54M	USD	Annual
Interest expense	`InterestExpense`	$18.60M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.43M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.35M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.71M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-5.79M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$25.45M	USD	Annual
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$22.12M	USD	Annual
Net income	`ProfitLoss`	$52.81M	USD	Annual
Net income	`ProfitLoss`	$32.59M	USD	Annual
Net income	`ProfitLoss`	$57.27M	USD	Annual
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-526.00K	USD	Annual
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	Annual
Net (loss)/income attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$57.28M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$-2.20M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$52.73M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$15.30M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$37.60M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$9.70M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$33.11M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$12.20M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$1.64	USD	Annual
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`	$0.30	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$1.79	USD	Annual
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$1.03	USD	Annual
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$1.18	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`	$0.19	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$1.64	USD	Annual
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$1.79	USD	Annual
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
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
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$1.03	USD	Annual
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.38	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`	$0.32	USD	1 Quarter
Dividends declared per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Dividends declared per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Dividends declared per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.67	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.81M	USD	Annual
Net income	`ProfitLoss`	$32.59M	USD	Annual
Net income	`ProfitLoss`	$57.27M	USD	Annual
Depreciation	`Depreciation`	$52.97M	USD	Annual
Depreciation	`Depreciation`	$61.52M	USD	Annual
Depreciation	`Depreciation`	$58.11M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.44M	USD	Annual
Amortization	`AdjustmentForAmortization`	$7.14M	USD	Annual
Amortization	`AdjustmentForAmortization`	$9.36M	USD	Annual
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-5.23M	USD	Annual
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-10.14M	USD	Annual
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$3.61M	USD	Annual
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-29.52M	USD	Annual
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$5.89M	USD	Annual
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$-1.26M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$867.00K	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.78M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.87M	USD	Annual
Fair value adjustment on available-for-sale assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Fair value adjustment on available-for-sale assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.21M	USD	Annual
Fair value adjustment on available-for-sale assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposition or involuntary conversion of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.06M	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$660.00K	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$564.00K	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	-	USD	Annual
Write-off of pension liability adjustment due to settlement	`WriteoffOfPensionLiabilityAdjustmentDueToSettlement`	-	USD	Annual
Write-off of pension liability adjustment due to settlement	`WriteoffOfPensionLiabilityAdjustmentDueToSettlement`	$103.00K	USD	Annual
Write-off of pension liability adjustment due to settlement	`WriteoffOfPensionLiabilityAdjustmentDueToSettlement`	$51.00K	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$2.43M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$1.71M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$2.13M	USD	Annual
Write-off of intangible assets in a discontinued product line	`WriteoffOfIntangibles`	-	USD	Annual
Write-off of intangible assets in a discontinued product line	`WriteoffOfIntangibles`	$4.15M	USD	Annual
Write-off of intangible assets in a discontinued product line	`WriteoffOfIntangibles`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$404.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.99M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.21M	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$941.00K	USD	Annual
Income taxes prepaid and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.16M	USD	Annual
Contract receivable	`IncreaseDecreaseInContractReceivablesNet`	$18.77M	USD	Annual
Contract receivable	`IncreaseDecreaseInContractReceivablesNet`	-	USD	Annual
Contract receivable	`IncreaseDecreaseInContractReceivablesNet`	$14.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.91M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.08M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.31M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$9.07M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-799.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.40M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.14M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.57M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.22M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$187.00M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.51M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.24M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.62M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$1.97M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$2.13M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$2.25M	USD	Annual
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$6.94M	USD	Annual
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$2.80M	USD	Annual
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.64M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$115.33M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$235.91M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$95.13M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$102.22M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$84.05M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$34.36M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$2.13M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.67M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.77M	USD	Annual
Cash received/(paid) to settle swap agreements	`SwapTerminationPayment`	-	USD	Annual
Cash received/(paid) to settle swap agreements	`SwapTerminationPayment`	$6.35M	USD	Annual
Cash received/(paid) to settle swap agreements	`SwapTerminationPayment`	$-5.17M	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$597.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$1.90M	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$517.00K	USD	Annual
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.27M	USD	Annual
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.45M	USD	Annual
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.36M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.09M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.87M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.81M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.04M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.40M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.87M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.54M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.37M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.99M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.31M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$185.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$181.74M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$183.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$185.11M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$181.74M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$183.73M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.81M	USD	Annual
Net income	`ProfitLoss`	$32.59M	USD	Annual
Net income	`ProfitLoss`	$57.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-23.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$44.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-51.18M	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$103.00K	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$51.00K	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.96M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.50M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-700.00K	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.44M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.45M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.45M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.44M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.93M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.10M	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.40M	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.99M	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.49M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.30M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$325.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.96M	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$6.00K	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$918.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.10M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-78.00K	USD	Annual
Amortization of pension liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-27.00K	USD	Annual
Amortization of pension liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$22.00K	USD	Annual
Amortization of pension liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$270.00K	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-912.00K	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-566.00K	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-755.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.12M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$124.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$493.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.47M	USD	Annual
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.00K	USD	Annual
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-520.00K	USD	Annual
Comprehensive (loss)/income attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$27.39M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$81.39M	USD	Annual

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