10-K Filing

ALBANY INTERNATIONAL CORP /DE/ CIK: 819793 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000891092-19-002857`
Period End Date	20181231
Filing Date	20190314
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ain-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 119 Cash Flow Statement 116 Comprehensive Income 48

Balance Sheet 88 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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$202.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$223.18M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$57.45M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$136.52M	USD	Point-in-time
Inventories	`InventoryNet`	$85.90M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.30M	shares	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$7.47M	USD	Point-in-time
Income taxes prepaid and receivable	`DeferredIncomeTaxesAndOtherTaxReceivableCurrent`	$6.27M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	32.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.42M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$543.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$454.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$422.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$462.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$49.21M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$55.44M	USD	Point-in-time
Goodwill	`Goodwill`	$164.38M	USD	Point-in-time
Goodwill	`Goodwill`	$160.38M	USD	Point-in-time
Goodwill	`Goodwill`	$166.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$62.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$68.65M	USD	Point-in-time
Noncurrent receivables	`AccountsReceivableNetNoncurrent`	$45.06M	USD	Point-in-time
Noncurrent receivables	`AccountsReceivableNetNoncurrent`	$32.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.62M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Notes and loans payable	`NotesAndLoansPayableCurrent`	$262.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.22M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayableAndDeferred`	$6.81M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayableAndDeferred`	$8.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.71M	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`	$88.28M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$10.99M	USD	Point-in-time
Deferred taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$8.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$809.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$788.18M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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`	$430.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$589.64M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-87.32M	USD	Point-in-time
Translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-115.98M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$47.11M	USD	Point-in-time
Pension and postretirement liability adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$50.54M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$4.70M	USD	Point-in-time
Derivative valuation adjustment	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.95M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,418,620 shares in 2018 and 8,431,335 shares in 2017	`TreasuryStockValue`	$256.88M	USD	Point-in-time
Treasury stock (Class A), at cost; 8,418,620 shares in 2018 and 8,431,335 shares in 2017	`TreasuryStockValue`	$256.60M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$569.77M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$605.25M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$608.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$573.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$191.30M	USD	1 Quarter
Net sales	`Revenues`	$982.48M	USD	Annual
Net sales	`Revenues`	$863.72M	USD	Annual
Net sales	`Revenues`	$172.30M	USD	1 Quarter
Net sales	`Revenues`	$223.60M	USD	1 Quarter
Net sales	`Revenues`	$215.60M	USD	1 Quarter
Net sales	`Revenues`	$213.00M	USD	1 Quarter
Net sales	`Revenues`	$255.40M	USD	1 Quarter
Net sales	`Revenues`	$779.84M	USD	Annual
Net sales	`Revenues`	$251.60M	USD	1 Quarter
Net sales	`Revenues`	$203.20M	USD	1 Quarter
Net sales	`Revenues`	$199.30M	USD	1 Quarter
Net sales	`Revenues`	$222.10M	USD	1 Quarter
Net sales	`Revenues`	$226.70M	USD	1 Quarter
Net sales	`Revenues`	$251.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$567.43M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$478.56M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$15.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$632.73M	USD	Annual
Gross profit	`GrossProfit`	$92.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$349.75M	USD	Annual
Gross profit	`GrossProfit`	$91.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.28M	USD	Annual
Gross profit	`GrossProfit`	$77.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$296.28M	USD	Annual
Gross profit	`GrossProfit`	$72.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.36M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.94M	USD	Annual
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$40.58M	USD	Annual
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$41.17M	USD	Annual
Technical and research expenses	`TechnicalProductEngineeringAndResearchExpenses`	$40.31M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$15.57M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$13.49M	USD	Annual
Restructuring expenses, net	`RestructuringCharges`	$8.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.41M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	Annual
Interest expense	`InterestExpense`	$15.54M	USD	Annual
Interest expense	`InterestExpense`	$18.60M	USD	Annual
Interest expense	`InterestExpense`	$20.24M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.88M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.12M	USD	Annual
Net income	`ProfitLoss`	$32.59M	USD	Annual
Net income	`ProfitLoss`	$52.81M	USD	Annual
Net income	`ProfitLoss`	$83.02M	USD	Annual
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-526.00K	USD	Annual
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00K	USD	Annual
Net income/(loss) attributable to the noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.00K	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$17.60M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$15.30M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$33.11M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$82.89M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$10.40M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$29.90M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$52.73M	USD	Annual
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.93	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`	$1.03	USD	Annual
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.86	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`	$0.42	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`	$0.24	USD	1 Quarter
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.54	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`	$2.57	USD	Annual
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$1.64	USD	Annual
Earnings per share attributable to Company shareholders - Basic	`EarningsPerShareBasic`	$0.19	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`	$0.41	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`	$0.54	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$2.57	USD	Annual
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.34	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`	$0.47	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
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
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.86	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`	$0.93	USD	1 Quarter
Earnings per share attributable to Company shareholders - Diluted	`EarningsPerShareDiluted`	$0.49	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`	$0.41	USD	1 Quarter
Dividends declared per share, Class A and Class B	`CommonStockDividendsPerShareDeclared`	$0.69	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`	$0.68	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.59M	USD	Annual
Net income	`ProfitLoss`	$52.81M	USD	Annual
Net income	`ProfitLoss`	$83.02M	USD	Annual
Depreciation	`Depreciation`	$68.80M	USD	Annual
Depreciation	`Depreciation`	$58.11M	USD	Annual
Depreciation	`Depreciation`	$61.52M	USD	Annual
Amortization	`AdjustmentForAmortization`	$9.36M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.44M	USD	Annual
Amortization	`AdjustmentForAmortization`	$10.24M	USD	Annual
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-10.14M	USD	Annual
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-5.48M	USD	Annual
Change in other noncurrent liabilities	`ProvisionForNoncurrentLiabilities`	$-5.23M	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
Change in deferred taxes and other liabilities	`ProvisionForDeferredIncomeTaxesOtherCreditsAndLongtermLiabilities`	$8.97M	USD	Annual
Provision for write-off of property, plant and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.87M	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`	$3.71M	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$660.00K	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$459.00K	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$564.00K	USD	Annual
Write-off of pension liability adjustment due to settlement/curtailment	`WriteoffOfPensionLiabilityAdjustmentDueToSettlement`	$1.49M	USD	Annual
Write-off of pension liability adjustment due to settlement/curtailment	`WriteoffOfPensionLiabilityAdjustmentDueToSettlement`	$51.00K	USD	Annual
Write-off of pension liability adjustment due to settlement/curtailment	`WriteoffOfPensionLiabilityAdjustmentDueToSettlement`	-	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$2.20M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$2.13M	USD	Annual
Compensation and benefits paid or payable in Class A Common Stock	`RestrictedStockExpense`	$2.43M	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`	-	USD	Annual
Write-off of intangible assets in a discontinued product line	`WriteoffOfIntangibles`	$4.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.70M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.27M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$968.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	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`	$1.40M	USD	Annual
Noncurrent receivable	`IncreaseDecreaseInAccountsReceivableNetNoncurrent`	$18.77M	USD	Annual
Noncurrent receivable	`IncreaseDecreaseInAccountsReceivableNetNoncurrent`	$14.04M	USD	Annual
Noncurrent receivable	`IncreaseDecreaseInAccountsReceivableNetNoncurrent`	$12.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.21M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.31M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-799.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-824.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.57M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.81M	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`	$132.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.22M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$187.00M	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`	$81.58M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$2.13M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$1.31M	USD	Annual
Purchased software	`PaymentsToAcquireSoftware`	$2.25M	USD	Annual
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	$6.94M	USD	Annual
Proceeds from sale or involuntary conversion of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.55M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$115.33M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$26.03M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$235.91M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$34.36M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$29.91M	USD	Annual
Principal payments on debt	`RepaymentsOfDebt`	$84.05M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$1.77M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	$2.13M	USD	Annual
Debt acquisition costs	`PaymentsOfDebtExtinguishmentCosts`	-	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
Cash received/(paid) to settle swap agreements	`SwapTerminationPayment`	-	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$202.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$517.00K	USD	Annual
Proceeds from options exercised	`ProceedsFromStockOptionsExercised`	$597.00K	USD	Annual
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.65M	USD	Annual
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.27M	USD	Annual
Taxes paid in lieu of share issuance	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.36M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.81M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.93M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.87M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.87M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.26M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.04M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.31M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.99M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.03M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.37M	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`	$183.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$197.75M	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`	$183.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$197.75M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.59M	USD	Annual
Net income	`ProfitLoss`	$52.81M	USD	Annual
Net income	`ProfitLoss`	$83.02M	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`	$-27.38M	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.49M	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$51.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-5.50M	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$851.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.96M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.45M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.45M	USD	Annual
Prior service credit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-4.45M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.17M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.10M	USD	Annual
Net actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.44M	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$146.00K	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`	$-1.49M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.30M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$3.83M	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$325.00K	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$348.00K	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	-	USD	Annual
Pension/postretirement settlements and curtailments	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$6.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$408.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$918.00K	USD	Annual
Pension/postretirement plan remeasurement	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.10M	USD	Annual
Amortization of pension liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$158.00K	USD	Annual
Amortization of pension liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$22.00K	USD	Annual
Amortization of pension liability adjustments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-27.00K	USD	Annual
Payments related to interest rate swaps included in earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$37.00K	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`	$-912.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$979.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$124.00K	USD	Annual
Derivative valuation adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$493.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.53M	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$77.00K	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00K	USD	Annual
Comprehensive income/(loss) attributable to the noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-520.00K	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$27.39M	USD	Annual
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$60.42M	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.