10-Q Filing

STEPAN CO CIK: 94049 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093579`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	scl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 156 Cash Flow Statement 140 Comprehensive Income 48

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.14M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$422.05M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$422.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.65M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$437.35M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$437.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.63M	shares	Point-in-time
Inventories (Note 6)	`InventoryNet`	$265.56M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$265.56M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$266.01M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$266.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$867.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$867.14M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.61B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.61B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.59B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.59B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.38B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Goodwill, net	`Goodwill`	$97.44M	USD	Point-in-time
Goodwill, net	`Goodwill`	$97.44M	USD	Point-in-time
Goodwill, net	`Goodwill`	$94.38M	USD	Point-in-time
Goodwill, net	`Goodwill`	$94.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.57M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.57M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$26.80M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$26.80M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$24.08M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$24.08M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$69.14M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$69.14M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$70.65M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$70.65M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$51.09M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$57.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$57.34M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Current maturities of debt (Note 14)	`LongTermDebtCurrent`	$282.35M	USD	Point-in-time
Current maturities of debt (Note 14)	`LongTermDebtCurrent`	$282.35M	USD	Point-in-time
Current maturities of debt (Note 14)	`LongTermDebtCurrent`	$252.90M	USD	Point-in-time
Current maturities of debt (Note 14)	`LongTermDebtCurrent`	$252.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$251.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.37M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$374.71M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$374.71M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$401.25M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$401.25M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$56.66M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$56.66M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$58.03M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$58.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$69.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$69.35M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 27,142,160 issued shares in 2024 and 27,005,852 issued shares in 2023	`CommonStockValue`	$27.14M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 27,142,160 issued shares in 2024 and 27,005,852 issued shares in 2023	`CommonStockValue`	$27.14M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 27,142,160 issued shares in 2024 and 27,005,852 issued shares in 2023	`CommonStockValue`	$27.01M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 27,142,160 issued shares in 2024 and 27,005,852 issued shares in 2023	`CommonStockValue`	$27.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$250.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$250.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$247.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$247.03M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.90M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.90M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.60M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Less: Common treasury stock, at cost, 4,652,346 shares in 2024 and 4,628,072 shares in 2023	`TreasuryStockCommonValue`	$187.78M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,652,346 shares in 2024 and 4,628,072 shares in 2023	`TreasuryStockCommonValue`	$187.78M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,652,346 shares in 2024 and 4,628,072 shares in 2023	`TreasuryStockCommonValue`	$184.41M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,652,346 shares in 2024 and 4,628,072 shares in 2023	`TreasuryStockCommonValue`	$184.41M	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.98M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.98M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$556.40M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.09B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$967.99M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$967.99M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$513.58M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$513.58M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$486.85M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$486.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$66.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$66.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$139.96M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$139.96M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$139.83M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$139.83M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$69.55M	USD	1 Quarter
Gross Profit	`GrossProfit`	$69.55M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$11.83M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$11.83M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$11.11M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$11.11M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$24.18M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$24.18M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$23.22M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$23.22M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$47.26M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$47.26M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$45.23M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$45.23M	USD	2 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$24.57M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$24.57M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.59M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.59M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.11M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.11M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$28.35M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$28.35M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$29.24M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$29.24M	USD	2 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.09M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.09M	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$2.25M	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$2.25M	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$743.00K	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$743.00K	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$395.00K	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$395.00K	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$2.17M	USD	2 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$2.17M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$100.89M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$100.89M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$50.88M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$50.88M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$48.55M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$48.55M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$101.00M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$101.00M	USD	2 Qtrs
Business restructuring expense	`RestructuringCosts`	$42.00K	USD	1 Quarter
Business restructuring expense	`RestructuringCosts`	$42.00K	USD	1 Quarter
Business restructuring expense	`RestructuringCosts`	$199.00K	USD	2 Qtrs
Business restructuring expense	`RestructuringCosts`	$199.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$38.84M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$38.84M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.87M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$38.87M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$18.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.67M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-3.87M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-3.87M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.66M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.66M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-6.69M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-6.69M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-5.73M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-5.73M	USD	2 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$3.56M	USD	2 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$3.56M	USD	2 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$4.04M	USD	2 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$4.04M	USD	2 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$2.37M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$2.37M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.46M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.65M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.65M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.17M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.17M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.21M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.21M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.31M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.31M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.22M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.22M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.67M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.67M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$13.25M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$13.25M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.39M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.39M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.41M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.41M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.83M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.83M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.95M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.68M	USD	1 Quarter
Net income	`ProfitLoss`	$12.68M	USD	1 Quarter
Net income	`ProfitLoss`	$28.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.52M	USD	1 Quarter
Net income	`ProfitLoss`	$9.52M	USD	1 Quarter
Net income	`ProfitLoss`	$23.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.01M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.25M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.25M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$743.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$743.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$395.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$395.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.17M	USD	2 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.17M	USD	2 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$679.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$679.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$1.56M	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$1.56M	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$3.08M	USD	2 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$3.08M	USD	2 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.95M	USD	2 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-681.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-681.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-977.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-977.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-22.76M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-22.76M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$27.34M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$27.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-70.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-70.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.69M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.09M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.09M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.54M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.54M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-116.53M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-116.53M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.60M	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-943.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-943.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-998.00K	USD	2 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-998.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-8.61M	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-8.61M	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$171.00K	USD	2 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$171.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-993.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-993.00K	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$71.06M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$71.06M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$35.80M	USD	2 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$35.80M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.90M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.90M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.87M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.87M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.83M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.83M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.67M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.67M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.23M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.23M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.04M	USD	2 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.04M	USD	2 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.38M	USD	2 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.38M	USD	2 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromRepaymentsOfLinesOfCredit`	$109.45M	USD	2 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromRepaymentsOfLinesOfCredit`	$109.45M	USD	2 Qtrs
Other debt repayments (Note 6)	`RepaymentsOfLongTermDebt`	$14.29M	USD	2 Qtrs
Other debt repayments (Note 6)	`RepaymentsOfLongTermDebt`	$14.29M	USD	2 Qtrs
Other debt repayments (Note 6)	`RepaymentsOfLongTermDebt`	$24.29M	USD	2 Qtrs
Other debt repayments (Note 6)	`RepaymentsOfLongTermDebt`	$24.29M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.32M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.32M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.92M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.92M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$966.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$966.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.81M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.81M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.21M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.21M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$77.96M	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$77.96M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.65M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.13M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.13M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.82M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.82M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.12M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.12M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.71M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.71M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.75M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.75M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.93M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.93M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.82M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.82M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.71M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.71M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.75M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.75M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.93M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.93M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.82M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.82M	USD	Point-in-time
Cash payments of income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.02M	USD	2 Qtrs
Cash payments of income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.02M	USD	2 Qtrs
Cash payments of income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.78M	USD	2 Qtrs
Cash payments of income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.78M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$13.49M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$13.49M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$14.02M	USD	2 Qtrs
Cash payments of interest	`InterestPaidNet`	$14.02M	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$23.41M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.41M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.83M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.83M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.50M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.50M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.96M	USD	2 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.96M	USD	2 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.92M	USD	2 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.92M	USD	2 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.41M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.41M	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-57.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-118.00K	USD	2 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-118.00K	USD	2 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00K	USD	2 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.62M	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.62M	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$280.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$280.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-549.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-549.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-104.00K	USD	2 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-104.00K	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.30M	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.30M	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.63M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.63M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$35.14M	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$35.14M	USD	2 Qtrs
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$18.18M	USD	1 Quarter
Total Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$18.18M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.86M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$30.86M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-16.11M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-16.11M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$63.97M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$63.97M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-7.88M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$-7.88M	USD	2 Qtrs

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