10-Q Filing

STEPAN CO CIK: 94049 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-121883`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	scl-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 156 Cash Flow Statement 136 Comprehensive Income 48

Balance Sheet 144 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
Common stock, shares issued	`CommonStockSharesIssued`	27.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.15M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.63M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$434.15M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$434.15M	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`	$422.05M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$422.05M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$296.70M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$296.70M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$265.56M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$265.56M	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`	$40.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.03M	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`	$918.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$918.16M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.59B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.59B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.65B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.65B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.38B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.38B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.45B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.45B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	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`	$95.89M	USD	Point-in-time
Goodwill, net	`Goodwill`	$95.89M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.38M	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`	$25.12M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$25.12M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$69.15M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$69.15M	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`	$57.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$57.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$57.15M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$57.15M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Total assets	`Assets`	$2.41B	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
Current maturities of debt (Note 14)	`LongTermDebtCurrent`	$339.85M	USD	Point-in-time
Current maturities of debt (Note 14)	`LongTermDebtCurrent`	$339.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$257.07M	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`	$124.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$721.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$721.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$607.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.68M	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`	$401.25M	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`	$348.67M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$348.67M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$55.93M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$55.93M	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`	$57.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$57.85M	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; 27,148,640 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; 27,148,640 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; 27,148,640 issued shares in 2024 and 27,005,852 issued shares in 2023	`CommonStockValue`	$27.15M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 27,148,640 issued shares in 2024 and 27,005,852 issued shares in 2023	`CommonStockValue`	$27.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$252.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$252.68M	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`	$-151.72M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.72M	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`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	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, 4,654,091 shares in 2024 and 4,628,072 shares in 2023	`TreasuryStockCommonValue`	$187.93M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,654,091 shares in 2024 and 4,628,072 shares in 2023	`TreasuryStockCommonValue`	$187.93M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,654,091 shares in 2024 and 4,628,072 shares in 2023	`TreasuryStockCommonValue`	$184.41M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,654,091 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`	$1.17B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.17B	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 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`	$1.22B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.20B	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.23M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$562.23M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.84M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.84M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$471.16M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$471.16M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.44B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.44B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.58B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$490.99M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$490.99M	USD	1 Quarter
Gross Profit	`GrossProfit`	$215.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$215.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$75.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$75.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$211.19M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$211.19M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$71.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$71.24M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$35.99M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$35.99M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$34.61M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$34.61M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$11.81M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$11.81M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$11.39M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$11.39M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.90M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.90M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$73.51M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$73.51M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$68.13M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$68.13M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.48M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.48M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$41.88M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$41.88M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$13.53M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$13.53M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$43.72M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$43.72M	USD	3 Qtrs
Deferred compensation expense (income)	`DeferredCompensationExpenseIncome`	$-856.00K	USD	3 Qtrs
Deferred compensation expense (income)	`DeferredCompensationExpenseIncome`	$-856.00K	USD	3 Qtrs
Deferred compensation expense (income)	`DeferredCompensationExpenseIncome`	$556.00K	USD	1 Quarter
Deferred compensation expense (income)	`DeferredCompensationExpenseIncome`	$556.00K	USD	1 Quarter
Deferred compensation expense (income)	`DeferredCompensationExpenseIncome`	$-3.10M	USD	1 Quarter
Deferred compensation expense (income)	`DeferredCompensationExpenseIncome`	$-3.10M	USD	1 Quarter
Deferred compensation expense (income)	`DeferredCompensationExpenseIncome`	$2.73M	USD	3 Qtrs
Deferred compensation expense (income)	`DeferredCompensationExpenseIncome`	$2.73M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$146.98M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$146.98M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$51.74M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$51.74M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$46.09M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$46.09M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$152.73M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$152.73M	USD	3 Qtrs
Business restructuring expense (Note 18)	`RestructuringCosts`	$5.83M	USD	3 Qtrs
Business restructuring expense (Note 18)	`RestructuringCosts`	$5.83M	USD	3 Qtrs
Business restructuring expense (Note 18)	`RestructuringCosts`	$5.63M	USD	1 Quarter
Business restructuring expense (Note 18)	`RestructuringCosts`	$5.63M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$62.78M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$62.78M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$19.52M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.52M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.95M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.95M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$58.38M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$58.38M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-9.35M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-9.35M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-3.62M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-3.62M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-9.67M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-9.67M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.99M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-2.99M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$-690.00K	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$-690.00K	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$4.55M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$4.55M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$3.35M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$3.35M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$989.00K	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$989.00K	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.80M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.80M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.68M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-3.68M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.63M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-2.63M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.33M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-6.33M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.98M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.98M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.84M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.84M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.06M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.06M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.32M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.32M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.66M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.66M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.96M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.96M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-2.29M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-2.29M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.68M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$-856.00K	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$-856.00K	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$556.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$556.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$-3.10M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$-3.10M	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.73M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.73M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.60M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.60M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$3.74M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$3.74M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$794.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$794.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$-481.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$-481.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-363.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-363.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.64M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.76M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.76M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.13M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.13M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$21.69M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$21.69M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-25.84M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$-25.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-122.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-122.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.24M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.24M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.45M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.45M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-152.10M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.47M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.47M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.35M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.35M	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$818.00K	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$818.00K	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-10.82M	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-10.82M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.73M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.73M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.02M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.02M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$105.90M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$105.90M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$93.77M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$93.77M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.57M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.57M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.60M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.83M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.83M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.67M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.67M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.93M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.93M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.74M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.74M	USD	3 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromRepaymentsOfLinesOfCredit`	$91.00M	USD	3 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromRepaymentsOfLinesOfCredit`	$91.00M	USD	3 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromRepaymentsOfLinesOfCredit`	$83.00M	USD	3 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromRepaymentsOfLinesOfCredit`	$83.00M	USD	3 Qtrs
Other debt repayments (Note 14)	`RepaymentsOfLongTermDebt`	$28.57M	USD	3 Qtrs
Other debt repayments (Note 14)	`RepaymentsOfLongTermDebt`	$28.57M	USD	3 Qtrs
Other debt repayments (Note 14)	`RepaymentsOfLongTermDebt`	$48.57M	USD	3 Qtrs
Other debt repayments (Note 14)	`RepaymentsOfLongTermDebt`	$48.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.48M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.02M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.02M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.39M	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$2.39M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.24M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.24M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.70M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.93M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.93M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$36.64M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$36.64M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.50M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.50M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.15M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.46M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.46M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.24M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.24M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.28M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.28M	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 Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.51M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.51M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.28M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.28M	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 and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.51M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.51M	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 payments of income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.48M	USD	3 Qtrs
Cash payments of income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.48M	USD	3 Qtrs
Cash payments of income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.53M	USD	3 Qtrs
Cash payments of income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.53M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$21.51M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$21.51M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$20.93M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$20.93M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$41.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$47.02M	USD	3 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.58M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.58M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.88M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.88M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.08M	USD	3 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.08M	USD	3 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.34M	USD	3 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.34M	USD	3 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`	$-175.00K	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-175.00K	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-179.00K	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-179.00K	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-61.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-562.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-562.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.21M	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.21M	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-666.00K	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-666.00K	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.76M	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.76M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.19M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.19M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.12M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.12M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.95M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.95M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.18M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.18M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$57.58M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$57.58M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$33.78M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$33.78M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$25.90M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$25.90M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.38M	USD	1 Quarter

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