10-K Filing

MAGNERA CORP CIK: 41719 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000041719-23-000005`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	glt-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 81 Cash Flow Statement 122 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.03M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts: 2022 - $5,025; 2021 - 2,731)	`AccountsReceivableNetCurrent`	$170.21M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts: 2022 - $5,025; 2021 - 2,731)	`AccountsReceivableNetCurrent`	$195.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Inventories	`InventoryNet`	$279.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Inventories	`InventoryNet`	$309.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.72M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	9.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$679.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.57M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$543.27M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$675.81M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$758.81M	USD	Point-in-time
Goodwill	`Goodwill`	$105.19M	USD	Point-in-time
Goodwill	`Goodwill`	$236.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.76M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.44M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.42M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$22.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.24M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$2.20M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$2.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$793.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$738.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$87.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; authorized - 120,000,000; issued - 54,361,980 (including treasury shares: 2022 - 9,568,457; 2021 - 9,812,841)	`CommonStockValue`	$544.00K	USD	Point-in-time
Common stock, $0.01 par value; authorized - 120,000,000; issued - 54,361,980 (including treasury shares: 2022 - 9,568,457; 2021 - 9,812,841)	`CommonStockValue`	$544.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$64.78M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$60.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$705.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.30M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$462.18M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$690.62M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$144.17M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$147.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$318.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$555.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$577.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$542.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.49B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$916.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.08B	USD	Annual
Costs of products sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Costs of products sold	`CostOfGoodsAndServicesSold`	$768.63M	USD	Annual
Costs of products sold	`CostOfGoodsAndServicesSold`	$939.90M	USD	Annual
Gross profit	`GrossProfit`	$147.87M	USD	Annual
Gross profit	`GrossProfit`	$148.80M	USD	Annual
Gross profit	`GrossProfit`	$144.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.25M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$900.00K	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$190.56M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.80M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.33M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.07M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$49.16M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-163.95M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$28.61M	USD	Annual
Interest expense	`InterestExpense`	$12.35M	USD	Annual
Interest expense	`InterestExpense`	$33.21M	USD	Annual
Interest expense	`InterestExpense`	$7.02M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$408.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$399.00K	USD	Annual
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-6.15M	USD	Annual
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-4.02M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-7.64M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.66M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-40.44M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-14.94M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-16.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.68M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.36M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-204.39M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.28M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.96M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$11.58M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.78M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-194.12M	USD	Annual
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-91.00K	USD	Annual
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$216.00K	USD	Annual
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$544.00K	USD	Annual
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$29.00K	USD	Annual
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$216.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-91.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$515.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-194.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.94M	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.33	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-4.33	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.33	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-4.33	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.55M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.61M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-194.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$6.94M	USD	Annual
Net income (loss)	`ProfitLoss`	$21.30M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$216.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-91.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$515.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$66.72M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$61.42M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.60M	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$865.00K	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$590.00K	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.92M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$900.00K	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	$190.56M	USD	Annual
Goodwill and other asset impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Russia/Ukraine conflict charges	`UnusualOrInfrequentItemOrBothConflictCharges`	-	USD	Annual
Russia/Ukraine conflict charges	`UnusualOrInfrequentItemOrBothConflictCharges`	$3.21M	USD	Annual
Russia/Ukraine conflict charges	`UnusualOrInfrequentItemOrBothConflictCharges`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.07M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-24.02M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.62M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.80M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.33M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.07M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$831.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$40.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$44.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.86M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.68M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.77M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.23M	USD	Annual
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$12.14M	USD	Annual
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-14.34M	USD	Annual
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-4.17M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.98M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.21M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.86M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.82M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.98M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.99M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.14M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.04M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.74M	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.57M	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.41M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$464.86M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$440.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-30.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.10M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.77M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.77M	USD	Annual
Proceeds from note offerings	`ProceedsFromNotesPayable`	$500.00M	USD	Annual
Proceeds from note offerings	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from note offerings	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$46.85M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$35.29M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$23.25M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$26.09M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$103.52M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-53.39M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-23.48M	USD	Annual
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$39.00K	USD	Annual
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$1.28M	USD	Annual
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$10.13M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$24.46M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$23.49M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$18.77M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$358.00K	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	-	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$479.00K	USD	Annual
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-1.26M	USD	Annual
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-817.00K	USD	Annual
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-495.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.92M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.31M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$462.35M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.34M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.16M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.42M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.92M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.15M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.34M	USD	Annual
Change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.61M	USD	Annual
Change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-312.00K	USD	Annual
Change in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-996.00K	USD	Annual
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$126.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$148.81M	USD	Point-in-time
Less: restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Less: restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.60M	USD	Point-in-time
Less: restricted cash in Prepaid and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.90M	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.08M	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.38M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$138.44M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$110.66M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$99.58M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$6.96M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$33.20M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$6.18M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$15.50M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$-9.99M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$24.45M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	Annual
Beginning Balance	`StockholdersEquity`	$318.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$555.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$577.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$542.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-194.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-211.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.54M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$12.53M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$23.73M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$24.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$831.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	USD	Annual
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-815.00K	USD	Annual
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-1.26M	USD	Annual
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-420.00K	USD	Annual
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00K	USD	Annual
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-75.00K	USD	Annual
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Ending Balance	`StockholdersEquity`	$318.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$555.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$577.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$542.76M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Taxes on deferred gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	Annual
Taxes on deferred gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-194.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.94M	USD	Annual
Taxes on deferred gains (losses) on derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.87M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.48M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.82M	USD	Annual
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$898.00K	USD	Annual
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-158.00K	USD	Annual
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$111.00K	USD	Annual
Deferred gains (losses) on derivatives, net of taxes of $(2,513), $(1,866), and $2,507, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.81M	USD	Annual
Deferred gains (losses) on derivatives, net of taxes of $(2,513), $(1,866), and $2,507, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.19M	USD	Annual
Deferred gains (losses) on derivatives, net of taxes of $(2,513), $(1,866), and $2,507, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.48M	USD	Annual
Unrecognized retirement obligations, net of taxes of $(898), $(111), and $158, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Unrecognized retirement obligations, net of taxes of $(898), $(111), and $158, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-9.71M	USD	Annual
Unrecognized retirement obligations, net of taxes of $(898), $(111), and $158, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-211.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.54M	USD	Annual

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