8-K Filing

TENNANT CO CIK: 97134 None 2017

Filing Information

Form Type	8-K
Accession Number	`0000097134-18-000002`
Period End Date	20170930
Filing Date	20180108
Fiscal Year	2017
Fiscal Period	N/A
XBRL Instance	tnc-20180105.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 147 Income Statement 192 Cash Flow Statement 217 Stockholders Equity 54 Comprehensive Income 70

Balance Sheet 147 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.30M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.03M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.95M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.28M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$640.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$517.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$1.29M	USD	Point-in-time
Allowance For Doubtful Receivables and Sales Returns	`ValuationAllowancesAndReservesBalance`	$3.11M	USD	Point-in-time
Allowance For Doubtful Receivables and Sales Returns	`ValuationAllowancesAndReservesBalance`	$3.62M	USD	Point-in-time
Allowance For Doubtful Accounts Receivable And Sales Returns Current	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.97M	USD	Point-in-time
Trade, less Allowance of $3,108 and $3,615, respectively	`AccountsReceivableNetCurrent`	$136.34M	USD	Point-in-time
Trade, less Allowance of $3,108 and $3,615, respectively	`AccountsReceivableNetCurrent`	$145.30M	USD	Point-in-time
Other	`OtherReceivables`	$3.83M	USD	Point-in-time
Other	`OtherReceivables`	$4.10M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$193.72M	USD	Point-in-time
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$149.13M	USD	Point-in-time
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$140.44M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$78.62M	USD	Point-in-time
Inventories	`InventoryNet`	$141.52M	USD	Point-in-time
Inventories	`InventoryNet`	$77.29M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$9.20M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$26.28M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$14.66M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$4.91M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.41M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$2.48M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.83M	USD	Point-in-time
Assets Held for Sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.38	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$297.92M	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$293.64M	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$423.67M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	17.74M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	17.69M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$298.50M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$276.81M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$389.39M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	17.84M	shares	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.85M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	17.69M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	17.84M	shares	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$207.88M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$186.40M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$181.51M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$112.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$94.96M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$12.05M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$13.44M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$19.86M	USD	Point-in-time
Goodwill	`Goodwill`	$21.07M	USD	Point-in-time
Goodwill	`Goodwill`	$16.80M	USD	Point-in-time
Goodwill	`Goodwill`	$179.05M	USD	Point-in-time
Goodwill	`Goodwill`	$18.36M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$6.46M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$175.75M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.19M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.05M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.96M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.64M	USD	Point-in-time
Total Assets	`Assets`	$432.30M	USD	Point-in-time
Total Assets	`Assets`	$1.00B	USD	Point-in-time
Total Assets	`Assets`	$470.04M	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$5.28M	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$3.46M	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$3.46M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$47.41M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$88.62M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$50.35M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.53M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.09M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.35M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.40M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$10.60M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$43.62M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$63.33M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$43.03M	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$454.00K	USD	Point-in-time
Liabilities Held for Sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$133.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$132.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$202.91M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$383.25M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$32.73M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$21.19M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$25.25M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$21.13M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$21.51M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$171.00K	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$62.17M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.00K	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$32.69M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$503.35M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$46.87M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$58.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$706.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$180.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$191.49M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock of $0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock of $0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock of $0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 17,688,350 and 17,744,381 issued and outstanding, respectively	`CommonStockValue`	$6.63M	USD	Point-in-time
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 17,688,350 and 17,744,381 issued and outstanding, respectively	`CommonStockValue`	$6.69M	USD	Point-in-time
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 17,688,350 and 17,744,381 issued and outstanding, respectively	`CommonStockValue`	$6.65M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$12.06M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$3.65M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$303.99M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$318.18M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$293.68M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.13M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.59M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.43M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.92M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$280.65M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$278.54M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$294.31M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$252.21M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$263.85M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$470.04M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$432.30M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$185.74M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$179.86M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$723.77M	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$811.80M	USD	Annual
Net Sales	`SalesRevenueNet`	$808.57M	USD	Annual
Net Sales	`SalesRevenueNet`	$821.98M	USD	Annual
Net Sales	`SalesRevenueNet`	$215.40M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$205.85M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$211.75M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$261.92M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$200.13M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$204.80M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$216.83M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$596.83M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$456.98M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$462.74M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$114.84M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$469.56M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$338.74M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$434.88M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$157.32M	USD	1 Quarter
Gross Profit	`GrossProfit`	$78.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$93.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$88.66M	USD	1 Quarter
Gross Profit	`GrossProfit`	$349.06M	USD	Annual
Gross Profit	`GrossProfit`	$104.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$351.60M	USD	Annual
Gross Profit	`GrossProfit`	$85.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$95.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$77.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$87.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$95.03M	USD	1 Quarter
Gross Profit	`GrossProfit`	$352.43M	USD	Annual
Gross Profit	`GrossProfit`	$258.09M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$288.89M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$32.41M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$24.24M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$8.42M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$24.71M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$29.43M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$7.91M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$34.74M	USD	Annual
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$60.62M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$187.31M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$247.07M	USD	3 Qtrs
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$85.65M	USD	1 Quarter
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$248.21M	USD	Annual
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$252.27M	USD	Annual
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$250.90M	USD	Annual
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.20M	USD	Annual
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-149.00K	USD	Annual
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-149.00K	USD	3 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$212.18M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$283.10M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$280.33M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$295.88M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$93.56M	USD	1 Quarter
Total Operating Expense	`OperatingExpenses`	$271.31M	USD	3 Qtrs
Total Operating Expense	`OperatingExpenses`	$69.04M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$16.25M	USD	1 Quarter
Profit from Operations	`OperatingIncomeLoss`	$68.50M	USD	Annual
Profit from Operations	`OperatingIncomeLoss`	$72.10M	USD	Annual
Profit from Operations	`OperatingIncomeLoss`	$17.59M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$53.18M	USD	Annual
Profit from Operations	`OperatingIncomeLoss`	$45.91M	USD	3 Qtrs
Profit from Operations	`OperatingIncomeLoss`	$11.05M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$172.00K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$330.00K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$302.00K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$698.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$107.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$188.00K	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.57M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$1.31M	USD	Annual
Interest Expense	`InterestExpense`	$18.72M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$6.09M	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.72M	USD	Annual
Interest Expense	`InterestExpense`	$1.28M	USD	Annual
Interest Expense	`InterestExpense`	$919.00K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$329.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-149.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-954.00K	USD	Annual
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.38M	USD	3 Qtrs
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-842.00K	USD	1 Quarter
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-690.00K	USD	Annual
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-392.00K	USD	Annual
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$175.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-666.00K	USD	Annual
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-657.00K	USD	Annual
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-482.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-360.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-449.00K	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.01M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.75M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-6.72M	USD	1 Quarter
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-20.22M	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-2.56M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-916.00K	USD	3 Qtrs
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-381.00K	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.99M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.87M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.49M	USD	Annual
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.33M	USD	1 Quarter
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.42M	USD	Annual
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.63M	USD	3 Qtrs
Profit Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.54M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$731.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$18.34M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$19.88M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.75M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$18.89M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$385.00K	USD	3 Qtrs
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$31.24M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$13.20M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$50.65M	USD	Annual
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$32.09M	USD	Annual
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$46.61M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.78	USD	Annual
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic	`EarningsPerShareBasic`	$2.66	USD	Annual
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.22M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.67M	shares	3 Qtrs
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	Annual
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.81	USD	Annual
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 217 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$31.24M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$13.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$50.65M	USD	Annual
Net Earnings	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$32.09M	USD	Annual
Net Earnings	`NetIncomeLoss`	$46.61M	USD	Annual
Depreciation	`Depreciation`	$17.69M	USD	Annual
Depreciation	`Depreciation`	$16.55M	USD	Annual
Depreciation	`Depreciation`	$18.52M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.89M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$896.00K	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$99.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$409.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$7.65M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$323.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.37M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$11.43M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.48M	USD	Annual
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	$6.20M	USD	3 Qtrs
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.20M	USD	Annual
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of Long-Lived Assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	-	USD	3 Qtrs
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	$8.45M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.85M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-676.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.17M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$129.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.13M	USD	Annual
Share-Based Compensation Expense	`ShareBasedCompensation`	$7.31M	USD	Annual
Share-Based Compensation Expense	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$8.22M	USD	Annual
Share-Based Compensation Expense	`ShareBasedCompensation`	$5.75M	USD	3 Qtrs
Share-Based Compensation Expense	`ShareBasedCompensation`	$3.88M	USD	Annual
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$468.00K	USD	Annual
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$779.00K	USD	3 Qtrs
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.50M	USD	Annual
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.09M	USD	Annual
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$983.00K	USD	3 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-149.00K	USD	Annual
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	$-149.00K	USD	3 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on Sale of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other, Net	`OtherNoncashIncomeExpense`	$-175.00K	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-24.00K	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$345.00K	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$418.00K	USD	3 Qtrs
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$-4.55M	USD	Annual
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$9.28M	USD	Annual
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$524.00K	USD	3 Qtrs
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$-5.75M	USD	3 Qtrs
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$18.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.16M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-10.46M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-6.42M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$5.75M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$10.19M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	Annual
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.45M	USD	3 Qtrs
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$124.00K	USD	Annual
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$716.00K	USD	Annual
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.93M	USD	Annual
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.46M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-402.00K	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.78M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.10M	USD	3 Qtrs
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-185.00K	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.02M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.25M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.43M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.15M	USD	3 Qtrs
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.47M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.28M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.22M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.63M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.18M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.28M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.10M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$57.88M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.12M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$33.28M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$45.23M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$59.36M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.58M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.50M	USD	3 Qtrs
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.53M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.78M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.24M	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$615.00K	USD	Annual
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.46M	USD	3 Qtrs
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$291.00K	USD	Annual
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$336.00K	USD	Annual
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$559.00K	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.07M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.36M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.93M	USD	Annual
Issuance of Long-Term Note Receivable	`OriginationofNotesReceivablefromUnrelatedParties`	$2.00M	USD	Annual
Issuance of Long-Term Note Receivable	`OriginationofNotesReceivablefromUnrelatedParties`	-	USD	Annual
Issuance of Long-Term Note Receivable	`OriginationofNotesReceivablefromUnrelatedParties`	-	USD	Annual
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$285.00K	USD	Annual
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$1.19M	USD	Annual
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$285.00K	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$1.42M	USD	Annual
Decrease (Increase) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-6.00K	USD	Annual
Decrease (Increase) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-116.00K	USD	Annual
Decrease (Increase) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$322.00K	USD	Annual
Decrease (Increase) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-116.00K	USD	3 Qtrs
Decrease (Increase) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$133.00K	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.44M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.58M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.49M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.90M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.87M	USD	Annual
Payments of Short-term Debt	`RepaymentsOfShortTermDebt`	$1.50M	USD	Annual
Payments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments of Short-term Debt	`RepaymentsOfShortTermDebt`	$300.00M	USD	3 Qtrs
Payments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments of Short-term Debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.44M	USD	Annual
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.02M	USD	Annual
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$81.26M	USD	3 Qtrs
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.45M	USD	3 Qtrs
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.46M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$440.00M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.76M	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$46.00M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.10M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.76M	USD	Annual
Proceeds from Issuances of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.27M	USD	Annual
Proceeds from Issuances of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$4.73M	USD	3 Qtrs
Proceeds from Issuances of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.89M	USD	3 Qtrs
Proceeds from Issuances of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	Annual
Proceeds from Issuances of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.27M	USD	Annual
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$686.00K	USD	Annual
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.79M	USD	Annual
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$447.00K	USD	3 Qtrs
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$859.00K	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$14.49M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$10.58M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$11.20M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$14.50M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$14.29M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.41M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.56M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.46M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.04M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$335.80M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.48M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.14M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$55.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.91M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.48M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.02M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.66M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.73M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.98M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.09M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$51.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$58.03M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$55.95M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$42.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$92.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$80.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$51.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$58.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$55.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$42.28M	USD	Point-in-time
Income Taxes	`IncomeTaxesPaid`	$8.13M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$23.42M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$14.17M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$11.34M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$11.33M	USD	3 Qtrs
Interest	`InterestPaid`	$796.00K	USD	3 Qtrs
Interest	`InterestPaid`	$1.47M	USD	Annual
Interest	`InterestPaid`	$1.14M	USD	Annual
Interest	`InterestPaid`	$1.17M	USD	Annual
Interest	`InterestPaid`	$3.74M	USD	3 Qtrs
Long-Term Note Receivable from Sale of Business	`DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice`	-	USD	Annual
Long-Term Note Receivable from Sale of Business	`DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice`	$5.49M	USD	3 Qtrs
Long-Term Note Receivable from Sale of Business	`DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice`	-	USD	Annual
Long-Term Note Receivable from Sale of Business	`DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice`	$5.49M	USD	Annual
Long-Term Note Receivable from Sale of Business	`DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice`	-	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	Annual
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.26M	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	Annual
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	3 Qtrs
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	46,152.00	shares	Annual
Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	23,113.00	shares	Annual
Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	23,160.00	shares	Annual
Dividends paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	Annual
Dividends paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Dividends paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	Annual
Balance	`StockholdersEquity`	$280.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$294.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.85M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	17.69M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	17.84M	shares	Point-in-time
Net Earnings	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$31.24M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$13.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$50.65M	USD	Annual
Net Earnings	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$32.09M	USD	Annual
Net Earnings	`NetIncomeLoss`	$46.61M	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.79M	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.62M	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.54M	USD	Annual
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (46,152, 23,160 and 23,113 shares)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$419.00K	USD	Annual
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (46,152, 23,160 and 23,113 shares)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-748.00K	USD	Annual
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (46,152, 23,160 and 23,113 shares)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.22M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.31M	USD	Annual
Dividends paid ($0.78, $0.80 and $0.81) per Common Share	`DividendsCommonStockCash`	$14.29M	USD	Annual
Dividends paid ($0.78, $0.80 and $0.81) per Common Share	`DividendsCommonStockCash`	$14.49M	USD	Annual
Dividends paid ($0.78, $0.80 and $0.81) per Common Share	`DividendsCommonStockCash`	$14.50M	USD	Annual
Tax Benefit on Stock Plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$686.00K	USD	Annual
Tax Benefit on Stock Plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.79M	USD	Annual
Tax Benefit on Stock Plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$859.00K	USD	Annual
Purchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$14.10M	USD	Annual
Purchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$12.76M	USD	Annual
Purchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$46.00M	USD	Annual
Balance	`StockholdersEquity`	$280.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$278.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$294.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$263.85M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	17.69M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	17.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	17.84M	shares	Point-in-time

Comprehensive Income 70 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$31.24M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$13.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$14.82M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$50.65M	USD	Annual
Net Earnings	`NetIncomeLoss`	$15.37M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$5.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$32.09M	USD	Annual
Net Earnings	`NetIncomeLoss`	$46.61M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$381.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$4.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$25.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$109.00K	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$5.38M	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.25M	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-379.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-23.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-61.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-541.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.12M	USD	Annual
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.73M	USD	1 Quarter
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-305.00K	USD	Annual
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$164.00K	USD	Annual
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.31M	USD	3 Qtrs
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-394.00K	USD	3 Qtrs
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$35.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-25.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-13.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-32.00K	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00K	USD	1 Quarter
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$504.00K	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.86M	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.26M	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-160.00K	USD	3 Qtrs
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-138.00K	USD	1 Quarter
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.35M	USD	3 Qtrs
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-646.00K	USD	1 Quarter
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-114.00K	USD	Annual
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$61.00K	USD	Annual
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$13.00K	USD	1 Quarter
Cash Flow Hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-147.00K	USD	3 Qtrs
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.50M	USD	3 Qtrs
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.62M	USD	Annual
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$427.00K	USD	1 Quarter
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.54M	USD	Annual
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Annual
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.19M	USD	3 Qtrs
Total Other Comprehensive Loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.19M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$35.43M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.55M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$44.82M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$11.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.51M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.03M	USD	Annual

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