10-K Filing

TENNANT CO CIK: 97134 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000097134-23-000019`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tnc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 54 Cash Flow Statement 122 Stockholders Equity 40 Comprehensive Income 27

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$258.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$279.30M	USD	Point-in-time
Receivables, less allowances of $6.1 and $5.3, respectively	`AccountsReceivableNetCurrent`	$251.50M	USD	Point-in-time
Receivables, less allowances of $6.1 and $5.3, respectively	`AccountsReceivableNetCurrent`	$211.40M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$206.60M	USD	Point-in-time
Inventories	`InventoryNet`	$160.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.52M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$526.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$575.30M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $279.3 and $258.4, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$179.90M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $279.3 and $258.4, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$172.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.30M	USD	Point-in-time
Goodwill	`Goodwill`	$207.80M	USD	Point-in-time
Goodwill	`Goodwill`	$182.00M	USD	Point-in-time
Goodwill	`Goodwill`	$193.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.70M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$4.20M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.50M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.60M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$86.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$295.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$263.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.40M	USD	Point-in-time
Employee-related benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$16.30M	USD	Point-in-time
Employee-related benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$336.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$351.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$613.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$626.60M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.375 par value per share, 60,000,000 shares authorized; 18,521,485 and 18,535,116 issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.375 par value per share, 60,000,000 shares authorized; 18,521,485 and 18,535,116 issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.90M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$433.80M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$470.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$652.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$593.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$671.30M	USD	Annual
Gross profit	`GrossProfit`	$420.90M	USD	Annual
Gross profit	`GrossProfit`	$407.80M	USD	Annual
Gross profit	`GrossProfit`	$438.00M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$321.90M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$306.30M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$314.00M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$32.20M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$30.10M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$31.10M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.70M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$63.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$93.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.10M	USD	Annual
Net foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.30M	USD	Annual
Net foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	Annual
Net foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.20M	USD	Annual
Net income	`NetIncomeLoss`	$66.30M	USD	Annual
Net income	`NetIncomeLoss`	$64.90M	USD	Annual
Net income	`NetIncomeLoss`	$33.70M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesIssuedBasic`	18.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.85M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.70M	USD	Annual
Net income	`ProfitLoss`	$64.90M	USD	Annual
Net income	`ProfitLoss`	$66.30M	USD	Annual
Depreciation expense	`Depreciation`	$33.10M	USD	Annual
Depreciation expense	`Depreciation`	$32.80M	USD	Annual
Depreciation expense	`Depreciation`	$32.60M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$20.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$20.80M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$15.90M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-15.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-15.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	Annual
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$2.30M	USD	Annual
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$1.50M	USD	Annual
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$2.00M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$9.80M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$3.70M	USD	Annual
Acquisition contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-400.00K	USD	Annual
Acquisition contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Acquisition contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$700.00K	USD	Annual
Debt extinguishment cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment cost	`GainsLossesOnExtinguishmentOfDebt`	$-11.30M	USD	Annual
Debt extinguishment cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-26.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$46.30M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$20.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$68.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$56.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.10M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.00M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.80M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.30M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-500.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.30M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.20M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.10M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.40M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.40M	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$4.10M	USD	Annual
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	$24.70M	USD	Annual
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$4.30M	USD	Annual
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$3.70M	USD	Annual
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	-	USD	Annual
Cash received from leased assets	`ProceedsFromLeasedAssets`	-	USD	Annual
Cash received from leased assets	`ProceedsFromLeasedAssets`	$600.00K	USD	Annual
Cash received from leased assets	`ProceedsFromLeasedAssets`	$200.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.70M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.90M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$315.80M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$126.40M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$52.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$19.10M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$362.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$157.50M	USD	Annual
Debt extinguishment payment	`PaymentsOfDebtExtinguishmentCosts`	$8.40M	USD	Annual
Debt extinguishment payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment payment	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.50M	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	-	USD	Annual
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	$200.00K	USD	Annual
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	$-100.00K	USD	Annual
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromIssuanceOfCommonStock`	$-900.00K	USD	Annual
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Annual
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations	`ProceedsFromIssuanceOfCommonStock`	$4.90M	USD	Annual
Purchase of noncontrolling owner interest	`PaymentsToMinorityShareholders`	$100.00K	USD	Annual
Purchase of noncontrolling owner interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of noncontrolling owner interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$17.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.50M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.30M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.70M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.40M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.20M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.40M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$12.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$34.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$19.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$18.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.70M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.70M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.10M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.80M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	35,061.00	shares	Annual
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	20,494.00	shares	Annual
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	27,653.00	shares	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.89	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.94	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.01	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time
Net income	`ProfitLoss`	$33.70M	USD	Annual
Net income	`ProfitLoss`	$64.90M	USD	Annual
Net income	`ProfitLoss`	$66.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.80M	USD	Annual
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-900.00K	USD	Annual
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.30M	USD	Annual
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	Annual
Dividends paid per common share	`DividendsCommonStockCash`	$17.50M	USD	Annual
Dividends paid per common share	`DividendsCommonStockCash`	$18.90M	USD	Annual
Dividends paid per common share	`DividendsCommonStockCash`	$16.30M	USD	Annual
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$100.00K	USD	Annual
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	196,982.00	shares	Annual
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	79,756.00	shares	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$15.00M	USD	Annual
Other	`StockholdersEquityOther`	$200.00K	USD	Annual
Other	`StockholdersEquityOther`	$100.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.52M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$406.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.30M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	Annual
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	Annual
Net income	`NetIncomeLoss`	$66.30M	USD	Annual
Foreign currency translation adjustments tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-800.00K	USD	Annual
Net income	`NetIncomeLoss`	$64.90M	USD	Annual
Net income	`NetIncomeLoss`	$33.70M	USD	Annual
Pension and postretirement medical tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	Annual
Pension and postretirement medical tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	Annual
Pension and postretirement medical tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	Annual
Cash flow hedge tax (expense) benefit, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	Annual
Foreign currency translation adjustments (net of related tax (expense) benefit of $(1.2), $0.4, and $0.8, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.20M	USD	Annual
Cash flow hedge tax (expense) benefit, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	Annual
Foreign currency translation adjustments (net of related tax (expense) benefit of $(1.2), $0.4, and $0.8, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.90M	USD	Annual
Cash flow hedge tax (expense) benefit, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	Annual
Foreign currency translation adjustments (net of related tax (expense) benefit of $(1.2), $0.4, and $0.8, respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.90M	USD	Annual
Pension and postretirement medical benefits (net of related tax (expense) benefit of $(1.6), $0.3, and $0.3, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.80M	USD	Annual
Pension and postretirement medical benefits (net of related tax (expense) benefit of $(1.6), $0.3, and $0.3, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	Annual
Pension and postretirement medical benefits (net of related tax (expense) benefit of $(1.6), $0.3, and $0.3, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	Annual
Derivative financial instruments (net of tax (expense) benefit of $(0.3), $0.1, and $(0.7), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.20M	USD	Annual
Derivative financial instruments (net of tax (expense) benefit of $(0.3), $0.1, and $(0.7), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	Annual
Derivative financial instruments (net of tax (expense) benefit of $(0.3), $0.1, and $(0.7), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.80M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.10M	USD	Annual

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