10-K Filing

TENNANT CO CIK: 97134 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000097134-19-000006`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tnc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 114 Cash Flow Statement 141 Stockholders Equity 41 Comprehensive Income 33

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Receivables and Sales Returns	`ValuationAllowancesAndReservesBalance`	$2.52M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.61M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.40M	USD	Point-in-time
Allowance for Doubtful Receivables and Sales Returns	`ValuationAllowancesAndReservesBalance`	$3.24M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$525.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$653.00K	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
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Trade, less Allowances of $2,516 and $3,241, respectively	`AccountsReceivableNetCurrent`	$203.28M	USD	Point-in-time
Trade, less Allowances of $2,516 and $3,241, respectively	`AccountsReceivableNetCurrent`	$207.95M	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other	`OtherReceivables`	$8.22M	USD	Point-in-time
Other	`OtherReceivables`	$6.24M	USD	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	17.88M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.13M	shares	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.13M	shares	Point-in-time
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$209.52M	USD	Point-in-time
Net Receivables	`AccountsAndOtherReceivablesNetCurrent`	$216.17M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	17.88M	shares	Point-in-time
Inventories	`InventoryNet`	$135.13M	USD	Point-in-time
Inventories	`InventoryNet`	$127.69M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$22.14M	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$19.35M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.50M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$9.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$423.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$468.64M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$382.77M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$386.64M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$202.75M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.19M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$163.45M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$180.02M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$15.49M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxAssetsNetNoncurrent`	$11.13M	USD	Point-in-time
Goodwill	`Goodwill`	$182.67M	USD	Point-in-time
Goodwill	`Goodwill`	$21.07M	USD	Point-in-time
Goodwill	`Goodwill`	$186.04M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$172.35M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$146.55M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$21.32M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.75M	USD	Point-in-time
Total Assets	`Assets`	$993.98M	USD	Point-in-time
Total Assets	`Assets`	$992.54M	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$30.88M	USD	Point-in-time
Current Portion of Long-Term Debt	`DebtCurrent`	$27.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$96.08M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$98.40M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.45M	USD	Point-in-time
Employee Compensation and Benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.26M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.12M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.84M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$69.45M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$71.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$248.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$236.51M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$345.96M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$328.06M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$23.87M	USD	Point-in-time
Employee-Related Benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$21.11M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.02M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$53.23M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$32.13M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$35.95M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$459.00M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$427.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$695.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$676.19M	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 18,125,201 and 17,881,177 issued and outstanding, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 18,125,201 and 17,881,177 issued and outstanding, respectively	`CommonStockValue`	$6.80M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$28.55M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$15.09M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$297.03M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$316.27M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.19M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.32M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.92M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$296.50M	USD	Point-in-time
Total Tennant Company Shareholders' Equity	`StockholdersEquity`	$314.42M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.93M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$1.97M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.21M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.35M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.47M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$992.54M	USD	Point-in-time
Total Liabilities and Total Equity	`LiabilitiesAndStockholdersEquity`	$993.98M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$273.25M	USD	1 Quarter
Net Sales	`Revenues`	$1.00B	USD	Annual
Net Sales	`Revenues`	$272.85M	USD	1 Quarter
Net Sales	`Revenues`	$808.57M	USD	Annual
Net Sales	`Revenues`	$1.12B	USD	Annual
Net Sales	`Revenues`	$279.30M	USD	1 Quarter
Net Sales	`Revenues`	$292.20M	USD	1 Quarter
Net Sales	`Revenues`	$191.06M	USD	1 Quarter
Net Sales	`Revenues`	$270.79M	USD	1 Quarter
Net Sales	`Revenues`	$285.21M	USD	1 Quarter
Net Sales	`Revenues`	$261.92M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$456.98M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$678.48M	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$603.25M	USD	Annual
Gross Profit	`GrossProfit`	$351.60M	USD	Annual
Gross Profit	`GrossProfit`	$445.03M	USD	Annual
Gross Profit	`GrossProfit`	$399.81M	USD	Annual
Gross Profit	`GrossProfit`	$112.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$117.22M	USD	1 Quarter
Gross Profit	`GrossProfit`	$103.08M	USD	1 Quarter
Gross Profit	`GrossProfit`	$106.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$79.74M	USD	1 Quarter
Gross Profit	`GrossProfit`	$109.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$103.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$113.87M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$34.74M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$32.01M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$30.74M	USD	Annual
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$334.78M	USD	Annual
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$248.59M	USD	Annual
Selling and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$356.32M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$366.80M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$387.06M	USD	Annual
Total Operating Expense	`OperatingExpenses`	$283.33M	USD	Annual
Profit from Operations	`OperatingIncomeLoss`	$57.98M	USD	Annual
Profit from Operations	`OperatingIncomeLoss`	$68.27M	USD	Annual
Profit from Operations	`OperatingIncomeLoss`	$33.02M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$330.00K	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$3.04M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$2.40M	USD	Annual
Interest Expense	`InterestExpense`	$1.28M	USD	Annual
Interest Expense	`InterestExpense`	$23.34M	USD	Annual
Interest Expense	`InterestExpense`	$25.39M	USD	Annual
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.39M	USD	Annual
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-392.00K	USD	Annual
Net Foreign Currency Transaction Losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	Annual
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-433.00K	USD	Annual
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-729.00K	USD	Annual
Other Expense, Net	`OtherNonoperatingIncomeExpense`	$-7.93M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-34.31M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-22.14M	USD	Annual
Total Other Expense, Net	`NonoperatingIncomeExpense`	$-1.77M	USD	Annual
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.49M	USD	Annual
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.29M	USD	Annual
Profit (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.84M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$19.88M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.91M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	Annual
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$46.61M	USD	Annual
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-6.21M	USD	Annual
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$33.54M	USD	Annual
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$126.00K	USD	Annual
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	Annual
Net Earnings (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$12.74M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$-3.96M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$46.61M	USD	Annual
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$33.41M	USD	Annual
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$9.68M	USD	1 Quarter
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$-6.20M	USD	Annual
Net Earnings (Loss) Attributable to Tennant Company	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.86	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.94M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.98M	shares	Annual
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.85	USD	Annual
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
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`	$0.81	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 Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$46.61M	USD	Annual
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-6.21M	USD	Annual
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$33.54M	USD	Annual
Depreciation	`Depreciation`	$26.20M	USD	Annual
Depreciation	`Depreciation`	$17.89M	USD	Annual
Depreciation	`Depreciation`	$32.29M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$17.05M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$409.00K	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$22.13M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.35M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$1.78M	USD	Annual
Debt Issuance Cost Charges Related to Short-Term Financing	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Debt Issuance Cost Charges Related to Short-Term Financing	`WriteOffOfDeferredDebtIssuanceCost`	$6.20M	USD	Annual
Debt Issuance Cost Charges Related to Short-Term Financing	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	-	USD	Annual
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	$7.25M	USD	Annual
Fair Value Step-Up Adjustment to Acquired Inventory	`FairValueStepUpAdjustmenttoAcquiredInventory`	-	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.17M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.09M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.86M	USD	Annual
Share-Based Compensation Expense	`ShareBasedCompensation`	$3.88M	USD	Annual
Share-Based Compensation Expense	`ShareBasedCompensation`	$8.31M	USD	Annual
Share-Based Compensation Expense	`ShareBasedCompensation`	$5.89M	USD	Annual
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$768.00K	USD	Annual
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$468.00K	USD	Annual
Allowance for Doubtful Accounts and Returns	`ProvisionForDoubtfulAccounts`	$1.60M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-364.00K	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$196.00K	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$436.00K	USD	Annual
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$14.38M	USD	Annual
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$9.28M	USD	Annual
Receivables, Net	`IncreaseDecreaseInAccountsReceivable`	$7.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.00K	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$10.85M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$4.57M	USD	Annual
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$124.00K	USD	Annual
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.78M	USD	Annual
Employee Compensation and Benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.65M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-185.00K	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.56M	USD	Annual
Other Current Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$722.00K	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.38M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.43M	USD	Annual
Income Taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$285.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.22M	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$495.00K	USD	Annual
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$507.00K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$79.97M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$57.88M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$54.17M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.53M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.44M	USD	Annual
Purchases of Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.78M	USD	Annual
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$112.00K	USD	Annual
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$615.00K	USD	Annual
Proceeds from Disposals of Property, Plant and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.51M	USD	Annual
Proceeds from Principal Payments Received on Long-Term Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.42M	USD	Annual
Proceeds from Principal Payments Received on Long-Term Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	$667.00K	USD	Annual
Proceeds from Principal Payments Received on Long-Term Note Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Issuance of Long-Term Note Receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of Long-Term Note Receivable	`PaymentsToAcquireNotesReceivable`	$1.50M	USD	Annual
Issuance of Long-Term Note Receivable	`PaymentsToAcquireNotesReceivable`	$2.00M	USD	Annual
Acquisitions of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.93M	USD	Annual
Acquisitions of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.07M	USD	Annual
Acquisitions of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of Intangible Asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of Intangible Asset	`PaymentsToAcquireIntangibleAssets`	$2.77M	USD	Annual
Purchase of Intangible Asset	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	Annual
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$285.00K	USD	Annual
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	Annual
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	$4.00M	USD	3 Qtrs
Proceeds from Sale of Business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.03M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-375.33M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.56M	USD	Annual
Proceeds from Short-Term Debt	`ProceedsFromShortTermDebt`	$3.93M	USD	Annual
Proceeds from Short-Term Debt	`ProceedsFromShortTermDebt`	$303.00M	USD	Annual
Proceeds from Short-Term Debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayments of Short-Term Debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of Short-Term Debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments of Short-Term Debt	`RepaymentsOfShortTermDebt`	$303.00M	USD	Annual
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	Annual
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$440.00M	USD	Annual
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.00M	USD	Annual
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$38.26M	USD	Annual
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$96.25M	USD	Annual
Payments of Long-Term Debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.46M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$16.48M	USD	Annual
Change in Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	Annual
Change in Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$14.00K	USD	Annual
Change in Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$311.00K	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.76M	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from Issuances of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.27M	USD	Annual
Proceeds from Issuances of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$5.88M	USD	Annual
Proceeds from Issuances of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$6.88M	USD	Annual
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$686.00K	USD	Annual
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess Tax Benefit on Stock Plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Purchase of Noncontrolling Owner Interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of Noncontrolling Owner Interest	`PaymentsToMinorityShareholders`	$30.00K	USD	Annual
Purchase of Noncontrolling Owner Interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$14.29M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$15.34M	USD	Annual
Dividends Paid	`PaymentsOfDividends`	$14.95M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.78M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.56M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$319.47M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.15M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.08M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.61M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.08M	USD	Annual
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$501.00K	USD	Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.13M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.94M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.05M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.55M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.13M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.05M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.55M	USD	Point-in-time
Income Taxes	`IncomeTaxesPaid`	$14.17M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$11.13M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$13.54M	USD	Annual
Interest	`InterestPaid`	$22.37M	USD	Annual
Interest	`InterestPaid`	$1.14M	USD	Annual
Interest	`InterestPaid`	$14.23M	USD	Annual
Long-Term Note Receivable from Sale of Business	`DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice`	-	USD	Annual
Long-Term Note Receivable from Sale of Business	`DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice`	-	USD	Annual
Long-Term Note Receivable from Sale of Business	`DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice`	$5.49M	USD	Annual
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	Annual
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.17M	USD	Annual
Capital Expenditures in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.31M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	9,598.00	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`	16,990.00	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`	$0.84	USD	Annual
Dividends paid per Common Share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.21M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.35M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.47M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	18.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	17.88M	shares	Point-in-time
Net Earnings (Loss)	`ProfitLoss`	$46.61M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$-6.21M	USD	Annual
Net Earnings (Loss)	`ProfitLoss`	$33.54M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.60M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.79M	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.87M	USD	Annual
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (23,113, 16,990 and 9,598 shares)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.62M	USD	Annual
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (23,113, 16,990 and 9,598 shares)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.24M	USD	Annual
Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (23,113, 16,990 and 9,598 shares)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.31M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	Annual
Share-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	Annual
Dividends paid ($0.81, $0.84 and $0.85) per Common Share	`DividendsCommonStockCash`	$14.29M	USD	Annual
Dividends paid ($0.81, $0.84 and $0.85) per Common Share	`DividendsCommonStockCash`	$15.34M	USD	Annual
Dividends paid ($0.81, $0.84 and $0.85) per Common Share	`DividendsCommonStockCash`	$14.95M	USD	Annual
Tax Benefit on Stock Plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$686.00K	USD	Annual
Recognition of Noncontrolling Interests	`NoncontrollingInterestIncreaseDecreasefromBusinessCombination`	$-132.00K	USD	Annual
Recognition of Noncontrolling Interests	`NoncontrollingInterestIncreaseDecreasefromBusinessCombination`	$2.03M	USD	Annual
Purchase of Noncontrolling Shareholder Interest	`MinorityInterestDecreaseFromRedemptions`	$30.00K	USD	Annual
Purchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$12.76M	USD	Annual
Retained Earnings Adjustment	`RetainedEarningsAdjustment`	$-1.17M	USD	Annual
Other	`StockholdersEquityOther`	$-17.00K	USD	Annual
Other	`StockholdersEquityOther`	$35.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	18.13M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	17.88M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$252.21M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$316.35M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$298.47M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$46.61M	USD	Annual
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$-6.21M	USD	Annual
Net Earnings (Loss) Including Noncontrolling Interest	`ProfitLoss`	$33.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$109.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$28.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.22M	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.75M	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-5.87M	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.25M	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-305.00K	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-7.73M	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-32.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-168.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-310.00K	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.09M	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-467.00K	USD	Annual
Pension and retiree medical benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$504.00K	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.88M	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.44M	USD	Annual
Cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-114.00K	USD	Annual
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Annual
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.60M	USD	Annual
Total Other Comprehensive (Loss) Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.87M	USD	Annual
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.39M	USD	Annual
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.82M	USD	Annual
Total Comprehensive Income Including Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.67M	USD	Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$126.00K	USD	Annual
Comprehensive Income (Loss) Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00K	USD	Annual
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$21.41M	USD	Annual
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$18.54M	USD	Annual
Comprehensive Income Attributable to Tennant Company	`ComprehensiveIncomeNetOfTax`	$44.82M	USD	Annual

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