10-Q Filing

TREDEGAR CORP CIK: 850429 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000850429-16-000126`
Period End Date	20160331
Filing Date	20160503
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	tg-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 38 Cash Flow Statement 58 Stockholders Equity 21 Comprehensive Income 18

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.08M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.75M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.68M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,076 in 2016 and $3,746 in 2015	`ReceivablesNetCurrent`	$94.22M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,076 in 2016 and $3,746 in 2015	`ReceivablesNetCurrent`	$98.72M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	68,268.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	67,726.00	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$360.00K	USD	Point-in-time
Inventories	`InventoryNet`	$65.33M	USD	Point-in-time
Inventories	`InventoryNet`	$65.52M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.54M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$754.68M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$775.52M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.36M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$535.38M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$231.31M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$240.14M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$153.07M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$153.28M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$27.87M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$30.80M	USD	Point-in-time
Total assets	`Assets`	$623.26M	USD	Point-in-time
Total assets	`Assets`	$635.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$104.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$107.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$107.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$110.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.51M	USD	Point-in-time
Commitments and contingencies (Notes 1 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 1 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (issued and outstanding - 32,779,606 at March 31, 2016 and 32,682,162 at December 31, 2015)	`CommonStockValue`	$29.19M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 32,779,606 at March 31, 2016 and 32,682,162 at December 31, 2015)	`CommonStockValue`	$29.47M	USD	Point-in-time
Common stock held in trust for savings restoration plan (68,268 shares at March 31, 2016 and 67,726 shares at December 31, 2015)	`CommonStockHeldInTrust`	$1.47M	USD	Point-in-time
Common stock held in trust for savings restoration plan (68,268 shares at March 31, 2016 and 67,726 shares at December 31, 2015)	`CommonStockHeldInTrust`	$1.47M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-100.23M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-112.81M	USD	Point-in-time
Loss on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-373.00K	USD	Point-in-time
Loss on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-111.00K	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.54M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$93.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$291.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$272.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$635.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$623.26M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$234.17M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$207.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$770.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$208.10M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$234.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$163.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$189.43M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$7.33M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$7.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.88M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$956.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$885.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$672.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$-52.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$197.61M	USD	1 Quarter
Total	`CostsAndExpenses`	$219.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.50M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.63M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Depreciation	`Depreciation`	$8.13M	USD	1 Quarter
Depreciation	`Depreciation`	$6.95M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$956.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$306.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-2.42M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.13M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.89M	USD	1 Quarter
Gain on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$800.00K	USD	1 Quarter
Gain on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$256.00K	USD	1 Quarter
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	-	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.49M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.33M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.11M	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.94M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$824.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.59M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$183.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.97M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.82M	USD	1 Quarter
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$676.00K	USD	1 Quarter
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$504.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.31M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.30M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$17.25M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$34.25M	USD	1 Quarter
Debt principal payments and financing costs	`RepaymentsOfLongTermLinesOfCredit`	$30.50M	USD	1 Quarter
Debt principal payments and financing costs	`RepaymentsOfLongTermLinesOfCredit`	$14.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.94M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.61M	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$78.00K	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.45M	USD	1 Quarter
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$2.13M	USD	1 Quarter
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.81M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.62M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.13M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$40.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.61M	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$156.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-399.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.46M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$855.00K	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$291.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$272.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $40)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.65M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $40)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.58M	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $156)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$262.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $156)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-662.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $855)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.48M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $855)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.52M	USD	1 Quarter
Cash dividends declared ($0.11 per share)	`DividendsCommonStockCash`	$3.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$297.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$291.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$272.75M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$40.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.61M	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$156.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-399.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.65M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.58M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$855.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$262.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-662.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.48M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-32.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.60M	USD	1 Quarter

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