10-K Filing

TENNANT CO CIK: 97134 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000097134-25-000006`
Period End Date	20241231
Filing Date	20250218
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tnc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 102 Cash Flow Statement 232 Stockholders Equity 74 Comprehensive Income 66

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$304.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$304.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.40M	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
Receivables, less allowances of $7.1 and $7.2, respectively	`AccountsReceivableNetCurrent`	$247.60M	USD	Point-in-time
Receivables, less allowances of $7.1 and $7.2, respectively	`AccountsReceivableNetCurrent`	$247.60M	USD	Point-in-time
Receivables, less allowances of $7.1 and $7.2, respectively	`AccountsReceivableNetCurrent`	$259.10M	USD	Point-in-time
Receivables, less allowances of $7.1 and $7.2, respectively	`AccountsReceivableNetCurrent`	$259.10M	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
Inventories	`InventoryNet`	$175.90M	USD	Point-in-time
Inventories	`InventoryNet`	$175.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$183.80M	USD	Point-in-time
Inventories	`InventoryNet`	$183.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$569.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$576.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$576.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Property, plant and equipment, less accumulated depreciation of $310.9 and $304.0, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$184.40M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $310.9 and $304.0, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$184.40M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $310.9 and $304.0, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$187.70M	USD	Point-in-time
Property, plant and equipment, less accumulated depreciation of $310.9 and $304.0, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$187.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$54.60M	USD	Point-in-time
Goodwill	`Goodwill`	$182.00M	USD	Point-in-time
Goodwill	`Goodwill`	$182.00M	USD	Point-in-time
Goodwill	`Goodwill`	$185.60M	USD	Point-in-time
Goodwill	`Goodwill`	$185.60M	USD	Point-in-time
Goodwill	`Goodwill`	$187.40M	USD	Point-in-time
Goodwill	`Goodwill`	$187.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$130.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.40M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.30M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$1.30M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.40M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.40M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.30M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.30M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.50M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$194.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$194.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$198.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$198.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.30M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.40M	USD	Point-in-time
Employee-related benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.30M	USD	Point-in-time
Employee-related benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.30M	USD	Point-in-time
Employee-related benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.50M	USD	Point-in-time
Employee-related benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$13.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$261.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$261.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$275.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$275.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$568.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$535.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$535.10M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.375 par value per share, 60,000,000 shares authorized; 18,849,456 and 18,631,384 issued and outstanding, respectively	`CommonStockValue`	$7.10M	USD	Point-in-time
Common stock, $0.375 par value per share, 60,000,000 shares authorized; 18,849,456 and 18,631,384 issued and outstanding, respectively	`CommonStockValue`	$7.10M	USD	Point-in-time
Common stock, $0.375 par value per share, 60,000,000 shares authorized; 18,849,456 and 18,631,384 issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock, $0.375 par value per share, 60,000,000 shares authorized; 18,849,456 and 18,631,384 issued and outstanding, respectively	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$76.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.70M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$620.80M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$620.80M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$577.00M	USD	Point-in-time
Total Tennant Company shareholders' equity	`StockholdersEquity`	$577.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	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`	$578.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.10M	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and total equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$715.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$715.80M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$736.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$736.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$671.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$671.30M	USD	Annual
Gross profit	`GrossProfit`	$550.00M	USD	Annual
Gross profit	`GrossProfit`	$550.00M	USD	Annual
Gross profit	`GrossProfit`	$420.90M	USD	Annual
Gross profit	`GrossProfit`	$420.90M	USD	Annual
Gross profit	`GrossProfit`	$527.80M	USD	Annual
Gross profit	`GrossProfit`	$527.80M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$391.90M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$391.90M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$306.30M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$306.30M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$352.60M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$352.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$36.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$36.60M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$31.10M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$31.10M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$43.80M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$43.80M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.70M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$138.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$138.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$87.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$114.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$114.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.50M	USD	Annual
Net foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	Annual
Net foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	Annual
Net foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	Annual
Net foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	Annual
Net foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	Annual
Net foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.30M	USD	Annual
Net income	`NetIncomeLoss`	$83.70M	USD	Annual
Net income	`NetIncomeLoss`	$83.70M	USD	Annual
Net income	`NetIncomeLoss`	$109.50M	USD	Annual
Net income	`NetIncomeLoss`	$109.50M	USD	Annual
Net income	`NetIncomeLoss`	$66.30M	USD	Annual
Net income	`NetIncomeLoss`	$66.30M	USD	Annual
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	Annual
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$5.92	USD	Annual
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$4.46	USD	Annual
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$4.46	USD	Annual
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	Annual
Net income per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	Annual
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	Annual
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.38	USD	Annual
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.83	USD	Annual
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.83	USD	Annual
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	Annual
Net income per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	Annual
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	Annual
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	Annual
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	Annual
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	Annual
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.49M	shares	Annual
Weighted average shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.49M	shares	Annual
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.10M	shares	Annual
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.10M	shares	Annual
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	Annual
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	Annual
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	Annual
Weighted average shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	Annual

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	Annual
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	Annual
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Employee tax withholdings obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Net income	`ProfitLoss`	$83.70M	USD	Annual
Net income	`ProfitLoss`	$83.70M	USD	Annual
Net income	`ProfitLoss`	$109.50M	USD	Annual
Net income	`ProfitLoss`	$109.50M	USD	Annual
Net income	`ProfitLoss`	$66.30M	USD	Annual
Net income	`ProfitLoss`	$66.30M	USD	Annual
Depreciation expense	`Depreciation`	$32.80M	USD	Annual
Depreciation expense	`Depreciation`	$32.80M	USD	Annual
Depreciation expense	`Depreciation`	$36.40M	USD	Annual
Depreciation expense	`Depreciation`	$36.40M	USD	Annual
Depreciation expense	`Depreciation`	$40.10M	USD	Annual
Depreciation expense	`Depreciation`	$40.10M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$15.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$15.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$14.70M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$14.70M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$15.90M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$15.90M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-9.80M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-9.80M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-15.60M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-15.60M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-26.90M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-26.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	Annual
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$3.40M	USD	Annual
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$3.40M	USD	Annual
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$3.40M	USD	Annual
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$3.40M	USD	Annual
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$2.30M	USD	Annual
Bad debt and returns expense	`ProvisionForDoubtfulAccounts`	$2.30M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$3.70M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfBusiness`	$3.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-600.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-600.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$46.30M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$46.30M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.10M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.10M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$68.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$68.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.40M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.30M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.30M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.20M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.20M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.80M	USD	Annual
Employee compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.80M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.20M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.20M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.40M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.90M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.80M	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	$32.10M	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	$32.10M	USD	Annual
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.70M	USD	Annual
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.70M	USD	Annual
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments made in connection with business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$1.20M	USD	Annual
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$1.20M	USD	Annual
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$4.30M	USD	Annual
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$4.30M	USD	Annual
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$500.00K	USD	Annual
Investment in leased assets	`PaymentsToInvestInLeasedAssets`	$500.00K	USD	Annual
Cash received from leased assets	`ProceedsFromLeasedAssets`	$800.00K	USD	Annual
Cash received from leased assets	`ProceedsFromLeasedAssets`	$800.00K	USD	Annual
Cash received from leased assets	`ProceedsFromLeasedAssets`	$800.00K	USD	Annual
Cash received from leased assets	`ProceedsFromLeasedAssets`	$800.00K	USD	Annual
Cash received from leased assets	`ProceedsFromLeasedAssets`	$600.00K	USD	Annual
Cash received from leased assets	`ProceedsFromLeasedAssets`	$600.00K	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`	$4.10M	USD	Annual
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of assets, net of cash divested	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.20M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$52.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$52.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$40.90M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$40.90M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$19.10M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$19.10M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$120.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$120.00M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$42.50M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$42.50M	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$2.20M	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	$2.20M	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	-	USD	Annual
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	-	USD	Annual
Change in finance lease obligations	`FinanceLeaseChangeInObligationsFinancingActivity`	-	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`	$-200.00K	USD	Annual
Proceeds from exercise of stock options, net of employee tax withholdings obligations of $3.8, $1.7 and $2.0, respectively	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	Annual
Proceeds from exercise of stock options, net of employee tax withholdings obligations of $3.8, $1.7 and $2.0, respectively	`ProceedsFromIssuanceOfCommonStock`	$19.00M	USD	Annual
Proceeds from exercise of stock options, net of employee tax withholdings obligations of $3.8, $1.7 and $2.0, respectively	`ProceedsFromIssuanceOfCommonStock`	$-900.00K	USD	Annual
Proceeds from exercise of stock options, net of employee tax withholdings obligations of $3.8, $1.7 and $2.0, respectively	`ProceedsFromIssuanceOfCommonStock`	$-900.00K	USD	Annual
Proceeds from exercise of stock options, net of employee tax withholdings obligations of $3.8, $1.7 and $2.0, respectively	`ProceedsFromIssuanceOfCommonStock`	$19.60M	USD	Annual
Proceeds from exercise of stock options, net of employee tax withholdings obligations of $3.8, $1.7 and $2.0, respectively	`ProceedsFromIssuanceOfCommonStock`	$19.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$20.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$20.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.40M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$21.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.60M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.40M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.40M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.70M	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`	$39.70M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.70M	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`	$-46.20M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.30M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.30M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	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`	$77.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.80M	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`	$77.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$34.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$34.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$39.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$39.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$30.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$30.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$17.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.60M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.10M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.10M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.40M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.40M	USD	Annual

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	34,511.00	shares	Annual
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	34,511.00	shares	Annual
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	23,622.00	shares	Annual
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	23,622.00	shares	Annual
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	27,653.00	shares	Annual
Shares withheld for taxes (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	27,653.00	shares	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.01	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.01	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.14	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.14	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.10M	USD	Point-in-time
Net income	`ProfitLoss`	$83.70M	USD	Annual
Net income	`ProfitLoss`	$83.70M	USD	Annual
Net income	`ProfitLoss`	$109.50M	USD	Annual
Net income	`ProfitLoss`	$109.50M	USD	Annual
Net income	`ProfitLoss`	$66.30M	USD	Annual
Net income	`ProfitLoss`	$66.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.40M	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`	$-900.00K	USD	Annual
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	Annual
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	Annual
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.60M	USD	Annual
Issue stock for directors, employee benefit and stock plans, net of related tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	Annual
Dividends paid per common share	`DividendsCommonStockCash`	$21.40M	USD	Annual
Dividends paid per common share	`DividendsCommonStockCash`	$21.40M	USD	Annual
Dividends paid per common share	`DividendsCommonStockCash`	$20.10M	USD	Annual
Dividends paid per common share	`DividendsCommonStockCash`	$20.10M	USD	Annual
Dividends paid per common share	`DividendsCommonStockCash`	$18.90M	USD	Annual
Dividends paid per common share	`DividendsCommonStockCash`	$18.90M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$19.60M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$19.60M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$21.70M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$21.70M	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	18.63M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$472.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.10M	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.70M	USD	Annual
Net income	`NetIncomeLoss`	$83.70M	USD	Annual
Net income	`NetIncomeLoss`	$109.50M	USD	Annual
Net income	`NetIncomeLoss`	$109.50M	USD	Annual
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	Annual
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	Annual
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-800.00K	USD	Annual
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-800.00K	USD	Annual
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	Annual
Foreign currency translation adjustments, tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	Annual
Net income	`NetIncomeLoss`	$66.30M	USD	Annual
Net income	`NetIncomeLoss`	$66.30M	USD	Annual
Pension and postretirement medical benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	Annual
Pension and postretirement medical benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	Annual
Pension and postretirement medical benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	Annual
Pension and postretirement medical benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$300.00K	USD	Annual
Pension and postretirement medical benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	Annual
Pension and postretirement medical benefits, tax (expense) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	Annual
Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.2), $0.8, and $(1.2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.60M	USD	Annual
Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.2), $0.8, and $(1.2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.60M	USD	Annual
Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.2), $0.8, and $(1.2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.90M	USD	Annual
Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.2), $0.8, and $(1.2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.90M	USD	Annual
Cash flow hedge, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	Annual
Cash flow hedge, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	Annual
Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.2), $0.8, and $(1.2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	Annual
Foreign currency translation adjustments (net of related tax (expense) benefit of $(0.2), $0.8, and $(1.2), respectively)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	Annual
Cash flow hedge, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	Annual
Cash flow hedge, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	Annual
Cash flow hedge, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Cash flow hedge, tax (expense) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	Annual
Pension and postretirement medical benefits (net of related tax benefit (expense) of $0.3, $(0.3), and $(1.6), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	Annual
Pension and postretirement medical benefits (net of related tax benefit (expense) of $0.3, $(0.3), and $(1.6), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	Annual
Unrealized gain on debt securities, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	Annual
Unrealized gain on debt securities, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	Annual
Unrealized gain on debt securities, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain on debt securities, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Pension and postretirement medical benefits (net of related tax benefit (expense) of $0.3, $(0.3), and $(1.6), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Pension and postretirement medical benefits (net of related tax benefit (expense) of $0.3, $(0.3), and $(1.6), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	Annual
Unrealized gain on debt securities, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gain on debt securities, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Pension and postretirement medical benefits (net of related tax benefit (expense) of $0.3, $(0.3), and $(1.6), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.80M	USD	Annual
Pension and postretirement medical benefits (net of related tax benefit (expense) of $0.3, $(0.3), and $(1.6), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.80M	USD	Annual
Derivative financial instruments (net of tax benefit (expense) of $0.0, $0.4, and $(0.3), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	Annual
Derivative financial instruments (net of tax benefit (expense) of $0.0, $0.4, and $(0.3), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	Annual
Derivative financial instruments (net of tax benefit (expense) of $0.0, $0.4, and $(0.3), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	Annual
Derivative financial instruments (net of tax benefit (expense) of $0.0, $0.4, and $(0.3), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	Annual
Derivative financial instruments (net of tax benefit (expense) of $0.0, $0.4, and $(0.3), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	Annual
Derivative financial instruments (net of tax benefit (expense) of $0.0, $0.4, and $(0.3), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	Annual
Unrealized gain on debt securities (net of tax benefit of $0.1, $0.0, and $0.0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Unrealized gain on debt securities (net of tax benefit of $0.1, $0.0, and $0.0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Unrealized gain on debt securities (net of tax benefit of $0.1, $0.0, and $0.0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on debt securities (net of tax benefit of $0.1, $0.0, and $0.0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on debt securities (net of tax benefit of $0.1, $0.0, and $0.0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on debt securities (net of tax benefit of $0.1, $0.0, and $0.0, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.90M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.90M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.40M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.40M	USD	Annual

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