10-Q Filing

STEPAN CO CIK: 94049 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-266074`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	scl-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 152 Cash Flow Statement 148 Comprehensive Income 48

Balance Sheet 148 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`	$99.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.29M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$388.03M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$388.03M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$436.14M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$436.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.66M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.66M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.67M	shares	Point-in-time
Inventories (Note 6)	`InventoryNet`	$288.72M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$288.72M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$324.27M	USD	Point-in-time
Inventories (Note 6)	`InventoryNet`	$324.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$810.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$810.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.60M	USD	Point-in-time
Assets held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.48M	USD	Point-in-time
Assets held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$8.48M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.65B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.65B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.74B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$2.74B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.45B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.45B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.53B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.53B	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`	$91.37M	USD	Point-in-time
Goodwill, net	`Goodwill`	$91.37M	USD	Point-in-time
Goodwill, net	`Goodwill`	$98.96M	USD	Point-in-time
Goodwill, net	`Goodwill`	$98.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.67M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.67M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.01M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$25.56M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$25.56M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$20.82M	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$20.82M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$71.48M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$71.48M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$65.76M	USD	Point-in-time
Operating lease assets (Note 7)	`OperatingLeaseRightOfUseAsset`	$65.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.69M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.80M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Current maturities of debt (Note 14)	`LongTermDebtCurrent`	$292.81M	USD	Point-in-time
Current maturities of debt (Note 14)	`LongTermDebtCurrent`	$292.81M	USD	Point-in-time
Current maturities of debt (Note 14)	`LongTermDebtCurrent`	$298.37M	USD	Point-in-time
Current maturities of debt (Note 14)	`LongTermDebtCurrent`	$298.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$289.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$121.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$669.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$709.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$709.35M	USD	Point-in-time
Liabilities held for sale (Note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.57M	USD	Point-in-time
Liabilities held for sale (Note 17)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.29M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$332.63M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$332.63M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$357.11M	USD	Point-in-time
Long-term debt, less current maturities (Note 14)	`LongTermDebtNoncurrent`	$357.11M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$57.39M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$57.39M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$52.04M	USD	Point-in-time
Non-current operating lease liabilities (Note 7)	`OperatingLeaseLiabilityNoncurrent`	$52.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$66.04M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.14M	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; 27,293,679 issued shares in 2025 and 27,156,436 issued shares in 2024	`CommonStockValue`	$27.16M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 27,293,679 issued shares in 2025 and 27,156,436 issued shares in 2024	`CommonStockValue`	$27.16M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 27,293,679 issued shares in 2025 and 27,156,436 issued shares in 2024	`CommonStockValue`	$27.29M	USD	Point-in-time
Common stock, $1 par value; authorized 60,000,000 shares; 27,293,679 issued shares in 2025 and 27,156,436 issued shares in 2024	`CommonStockValue`	$27.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$253.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$253.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$258.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$258.19M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.84M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.84M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.61M	USD	Point-in-time
Accumulated other comprehensive loss (Note 11)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Less: Common treasury stock, at cost, 4,674,664 shares in 2025 and 4,655,798 shares in 2024	`TreasuryStockCommonValue`	$188.05M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,674,664 shares in 2025 and 4,655,798 shares in 2024	`TreasuryStockCommonValue`	$188.05M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,674,664 shares in 2025 and 4,655,798 shares in 2024	`TreasuryStockCommonValue`	$189.79M	USD	Point-in-time
Less: Common treasury stock, at cost, 4,674,664 shares in 2025 and 4,655,798 shares in 2024	`TreasuryStockCommonValue`	$189.79M	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 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`	$1.24B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Stepan Company stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.84M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.84M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.28M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.28M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	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`	$519.26M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$519.26M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$75.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$75.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$215.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$215.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$71.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$71.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$218.37M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$218.37M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$11.39M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$11.39M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$34.61M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$34.61M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$11.30M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$11.30M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$38.06M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$38.06M	USD	3 Qtrs
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`	$22.86M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$22.86M	USD	1 Quarter
Administrative	`GeneralAndAdministrativeExpense`	$67.08M	USD	3 Qtrs
Administrative	`GeneralAndAdministrativeExpense`	$67.08M	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`	$41.88M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$41.88M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.22M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$14.22M	USD	1 Quarter
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$43.58M	USD	3 Qtrs
Research, development and technical services	`ResearchDevelopmentTechnicalServicesExpense`	$43.58M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$556.00K	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$556.00K	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$2.73M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$2.73M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$841.00K	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$841.00K	USD	1 Quarter
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$1.61M	USD	3 Qtrs
Deferred compensation expense	`DeferredCompensationExpenseIncome`	$1.61M	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`	$152.73M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$152.73M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$49.23M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$49.23M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$150.32M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$150.32M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$23.95M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.95M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$62.78M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$62.78M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$21.79M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.79M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$68.05M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$68.05M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-3.62M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-3.62M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-9.35M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-9.35M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-6.82M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-6.82M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-16.43M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-16.43M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$989.00K	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$989.00K	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`	$1.54M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$3.34M	USD	3 Qtrs
Other, net (Note 15)	`OtherNonoperatingIncomeExpense`	$3.34M	USD	3 Qtrs
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`	$-4.80M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-4.80M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-5.28M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-5.28M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.08M	USD	3 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-13.08M	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
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`	$16.52M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.52M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.97M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.97M	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`	$10.96M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$10.96M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.68M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.68M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$13.07M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$13.07M	USD	3 Qtrs
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
Net Income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$41.89M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$41.89M	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`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.88M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.87M	shares	3 Qtrs
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
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.89M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.61M	USD	1 Quarter
Net income	`ProfitLoss`	$23.61M	USD	1 Quarter
Net income	`ProfitLoss`	$47.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.84M	USD	1 Quarter
Net income	`ProfitLoss`	$10.84M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.31M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$556.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$556.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.73M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$2.73M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$841.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$841.00K	USD	1 Quarter
Deferred compensation	`DeferredCompensationExpenseIncome`	$1.61M	USD	3 Qtrs
Deferred compensation	`DeferredCompensationExpenseIncome`	$1.61M	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`	$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`	$934.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$934.00K	USD	1 Quarter
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.01M	USD	3 Qtrs
Realized and unrealized gains on long-term investments	`GainLossOnInvestments`	$2.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.47M	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`	$1.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.73M	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`	$-1.23M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.23M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$21.69M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$21.69M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$25.31M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$25.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.85M	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`	$7.41M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.41M	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`	$6.52M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.52M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.35M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-1.35M	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-673.00K	USD	3 Qtrs
Pension liabilities	`IncreaseDecreaseInPensionPlanObligations`	$-673.00K	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`	$-546.00K	USD	3 Qtrs
Environmental and legal liabilities	`EnvironmentalAndLegalLiabilitiesIncreaseDecrease`	$-546.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.02M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.02M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.07M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.07M	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
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$87.89M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$87.89M	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`	$87.90M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.90M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.83M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.83M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.88M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.88M	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
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.02M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.02M	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
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.58M	USD	3 Qtrs
Revolving debt and bank overdrafts, net (Note 14)	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.58M	USD	3 Qtrs
Other debt borrowings (Note 6)	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Other debt borrowings (Note 6)	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Other debt borrowings (Note 6)	`ProceedsFromOtherDebt`	$75.00M	USD	3 Qtrs
Other debt borrowings (Note 6)	`ProceedsFromOtherDebt`	$75.00M	USD	3 Qtrs
Other debt repayments (Note 6)	`RepaymentsOfOtherDebt`	$48.57M	USD	3 Qtrs
Other debt repayments (Note 6)	`RepaymentsOfOtherDebt`	$48.57M	USD	3 Qtrs
Other debt repayments (Note 6)	`RepaymentsOfOtherDebt`	$48.57M	USD	3 Qtrs
Other debt repayments (Note 6)	`RepaymentsOfOtherDebt`	$48.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.29M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.09M	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`	$104.00K	USD	3 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$104.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.24M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.24M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.76M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.76M	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`	$2.26M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.26M	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`	$9.74M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.74M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.46M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.46M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.87M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.87M	USD	3 Qtrs
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`	$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`	$99.67M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.67M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.54M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.54M	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`	$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`	$99.67M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.67M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.54M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.54M	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`	$4.07M	USD	3 Qtrs
Cash payments of income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.07M	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`	$20.33M	USD	3 Qtrs
Cash payments of interest	`InterestPaidNet`	$20.33M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$23.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$23.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$47.02M	USD	3 Qtrs
Net Income	`ProfitLoss`	$47.02M	USD	3 Qtrs
Net Income	`ProfitLoss`	$10.84M	USD	1 Quarter
Net Income	`ProfitLoss`	$10.84M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.89M	USD	3 Qtrs
Net Income	`ProfitLoss`	$41.89M	USD	3 Qtrs
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`	$1.80M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.80M	USD	1 Quarter
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.49M	USD	3 Qtrs
Foreign currency translation adjustments (Note 11)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.49M	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`	$-59.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-173.00K	USD	3 Qtrs
Defined benefit pension adjustments, net of tax (Note 11)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-173.00K	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
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`	$546.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$546.00K	USD	1 Quarter
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.43M	USD	3 Qtrs
Derivative instrument activity, net of tax (Note 11)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.43M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.18M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.18M	USD	1 Quarter
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`	$1.31M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.23M	USD	3 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.23M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.78M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.78M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.90M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.90M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.15M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.15M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.12M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.12M	USD	3 Qtrs

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