10-K Filing

TREDEGAR CORP CIK: 850429 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000850429-20-000014`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tg-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 80 Cash Flow Statement 131 Stockholders Equity 64 Comprehensive Income 41

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Costs and Expenses	`CostsAndExpenses`	$948.98M	USD	Annual
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Costs and Expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.94M	USD	Point-in-time
Costs and Expenses	`CostsAndExpenses`	$1.03B	USD	Annual
Common stock, no par value (shares)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (shares)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.42M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	33.18M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,036 in 2019 and $2,937 in 2018	`ReceivablesNetCurrent`	$124.73M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,036 in 2019 and $2,937 in 2018	`ReceivablesNetCurrent`	$107.56M	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	33.37M	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$4.10M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	33.37M	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$6.78M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	33.18M	shares	Point-in-time
Inventories	`InventoryNet`	$93.81M	USD	Point-in-time
Common stock held in trust for savings restoration plan (shares)	`CommonStockSharesHeldInEmployeeTrustShares`	72,883.00	shares	Point-in-time
Inventories	`InventoryNet`	$81.38M	USD	Point-in-time
Common stock held in trust for savings restoration plan (shares)	`CommonStockSharesHeldInEmployeeTrustShares`	74,798.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.28M	USD	Point-in-time
Land and land improvements	`Land`	$9.74M	USD	Point-in-time
Land and land improvements	`Land`	$8.77M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$106.55M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$101.33M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$694.51M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$682.97M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$810.80M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$793.07M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$564.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$567.91M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$242.89M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$228.37M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$19.22M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$95.50M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$84.60M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$36.30M	USD	Point-in-time
Goodwill	`Goodwill`	$128.21M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.13M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.41M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$52.36M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$32.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Total assets	`Assets`	$712.67M	USD	Point-in-time
Total assets	`Assets`	$707.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.81M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.25M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.69M	USD	Point-in-time
Short-term Lease Commitment, Amount	`ShortTermLeaseCommitmentAmount`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.00M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$107.45M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$88.12M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`DeferredTaxLiabilitiesNoncurrent`	$11.02M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred Tax Liabilities, Gross	`DeferredIncomeTaxLiabilities`	$50.25M	USD	Point-in-time
Deferred Tax Liabilities, Gross	`DeferredIncomeTaxLiabilities`	$29.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.92M	USD	Point-in-time
Issued and outstanding33,365,039 shares in 2019 and 33,176,024 in 2018 (including restricted stock)	`CommonStockValue`	$38.89M	USD	Point-in-time
Issued and outstanding33,365,039 shares in 2019 and 33,176,024 in 2018 (including restricted stock)	`CommonStockValue`	$45.51M	USD	Point-in-time
Common stock held in trust for savings restoration plan (74,798 shares in 2019 and 72,883 in 2018)	`CommonStockHeldInTrust`	$1.56M	USD	Point-in-time
Common stock held in trust for savings restoration plan (74,798 shares in 2019 and 72,883 in 2018)	`CommonStockHeldInTrust`	$1.59M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-100.66M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-96.94M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.60M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.31M	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.68M	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$81.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$343.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$354.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$310.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$376.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$707.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$712.67M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`GrossSales`	$275.71M	USD	1 Quarter
Sales	`GrossSales`	$248.25M	USD	1 Quarter
Sales	`GrossSales`	$1.07B	USD	Annual
Sales	`GrossSales`	$263.76M	USD	1 Quarter
Sales	`GrossSales`	$243.22M	USD	1 Quarter
Sales	`GrossSales`	$961.33M	USD	Annual
Sales	`GrossSales`	$972.36M	USD	Annual
Sales	`GrossSales`	$258.71M	USD	1 Quarter
Sales	`GrossSales`	$232.43M	USD	1 Quarter
Sales	`GrossSales`	$267.29M	USD	1 Quarter
Sales	`GrossSales`	$248.47M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-34.80M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-30.46M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-51.71M	USD	Annual
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$1.01B	USD	Annual
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$1.10B	USD	Annual
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$1.01B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.35M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.71M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$13.60M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$3.98M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$6.20M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.19M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$9.64M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.41M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$6.17M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$4.05M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$5.70M	USD	Annual
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$4.12M	USD	Annual
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$2.91M	USD	Annual
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$102.49M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$46.79M	USD	Annual
Total	`CostsAndExpenses`	$948.98M	USD	Annual
Total	`CostsAndExpenses`	$1.06B	USD	Annual
Total	`CostsAndExpenses`	$1.03B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.91M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.91M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.53M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-53.16M	USD	Annual
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.26M	USD	Annual
Net income	`NetIncomeLoss`	$38.25M	USD	Annual
Net income	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.84M	USD	Annual
Net income	`NetIncomeLoss`	$-34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.72M	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Net income (in usd per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Net income (in usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$1.45	USD	Annual
Net income (in usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Net income (in usd per share)	`EarningsPerShareDiluted`	$1.45	USD	Annual
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	Annual
Net income (in usd per share)	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.26M	USD	Annual
Net income	`NetIncomeLoss`	$38.25M	USD	Annual
Net income	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.84M	USD	Annual
Net income	`NetIncomeLoss`	$-34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.72M	USD	1 Quarter
Depreciation	`Depreciation`	$34.08M	USD	Annual
Depreciation	`Depreciation`	$30.68M	USD	Annual
Depreciation	`Depreciation`	$29.83M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$13.60M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$3.98M	USD	Annual
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$6.20M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$46.79M	USD	Annual
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	-	USD	Annual
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$2.59M	USD	Annual
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-36.41M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$5.86M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$8.63M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.19M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$9.64M	USD	Annual
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.41M	USD	Annual
(Gain) loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$30.60M	USD	Annual
(Gain) loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$33.80M	USD	Annual
(Gain) loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$10.90M	USD	Annual
Loss on asset impairments	`AssetImpairmentCharges`	$101.28M	USD	Annual
Loss on asset impairments	`AssetImpairmentCharges`	$519.00K	USD	Annual
Loss on asset impairments	`AssetImpairmentCharges`	$223.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-553.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$46.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$6.33M	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	$5.26M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-16.47M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.88M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.13M	USD	Annual
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$24.45M	USD	Annual
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.64M	USD	Annual
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-25.02M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$784.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-795.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.57M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.94M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.12M	USD	Annual
Short-term Lease Payments	`ShortTermLeasePayments`	$2.72M	USD	Annual
Short-term Lease Payments	`ShortTermLeasePayments`	-	USD	Annual
Short-term Lease Payments	`ShortTermLeasePayments`	-	USD	Annual
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$8.91M	USD	Annual
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$5.83M	USD	Annual
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$8.61M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.45M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.77M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.79M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.36M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.11M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	$5.00M	USD	1 Quarter
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	$4.25M	USD	Annual
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	-	USD	1 Quarter
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.38M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.74M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from the sale of assets and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	Annual
Proceeds from the sale of assets and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-129.00K	USD	Annual
Proceeds from the sale of assets and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.08M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-328.00K	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$124.00K	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-854.00K	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$76.75M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$65.50M	USD	Annual
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$190.75M	USD	Annual
Debt principal payments	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-133.75M	USD	Annual
Debt principal payments	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-127.25M	USD	Annual
Debt principal payments	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-125.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.59M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.32M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.53M	USD	Annual
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$184.00K	USD	Annual
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$1.33M	USD	Annual
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$819.00K	USD	Annual
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-77.31M	USD	Annual
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$43.16M	USD	Annual
Net cash provided by (used in) financing activities:	`NetCashProvidedByUsedInFinancingActivities`	$-64.09M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.82M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.21M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.98M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.98M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.09M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	USD	Point-in-time
Interest payments	`InterestPaid`	$5.42M	USD	Annual
Interest payments	`InterestPaid`	$4.36M	USD	Annual
Interest payments	`InterestPaid`	$5.81M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$-24.02M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$2.60M	USD	Annual
Income tax payments (refunds), net	`IncomeTaxesPaidNet`	$9.19M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-371.00K	USD	Annual
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-623.00K	USD	Annual
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$281.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$71.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-503.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$111.00K	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.42M	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-319.00K	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.52M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.03M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.36M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.23M	USD	Annual
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	Annual
Cash dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Stock Issued Upon Exercise of Stock Options, Tax Effect	`StockIssuedUponExerciseofStockOptionsTaxEffect`	-	USD	Annual
Stock Issued Upon Exercise of Stock Options, Tax Effect	`StockIssuedUponExerciseofStockOptionsTaxEffect`	-	USD	Annual
Stock Issued Upon Exercise of Stock Options, Tax Effect	`StockIssuedUponExerciseofStockOptionsTaxEffect`	-	USD	Annual
Balance	`StockholdersEquity`	$343.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$310.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.26M	USD	Annual
Net income	`NetIncomeLoss`	$38.25M	USD	Annual
Net income	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.84M	USD	Annual
Net income	`NetIncomeLoss`	$-34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.72M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.79M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-404.00K	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.06M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$294.00K	USD	Annual
Net actuarial gains (losses) and prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-22.51M	USD	Annual
Net actuarial gains (losses) and prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.63M	USD	Annual
Net actuarial gains (losses) and prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	Annual
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.62M	USD	Annual
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.27M	USD	Annual
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.81M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$14.53M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$14.59M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$15.32M	USD	Annual
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$7.29M	USD	Annual
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$3.14M	USD	Annual
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$-328.00K	USD	Annual
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$-854.00K	USD	Annual
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$-124.00K	USD	Annual
Issued upon exercise of stock options (including related income tax benefits) & other, shares	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactionsShares`	-49,444.00	shares	Annual
Issued upon exercise of stock options (including related income tax benefits) & other, shares	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactionsShares`	-17,558.00	shares	Annual
Issued upon exercise of stock options (including related income tax benefits) & other, shares	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactionsShares`	-7,125.00	shares	Annual
Cumulative effect adjustment for adoption of stock-based compensation accounting guidance	`StockReceivedInDivestitureOfBusinessValue`	-	USD	Annual
Tredegar common stock purchased by trust for savings restoration plan	`TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan`	-	USD	Annual
Tredegar common stock purchased by trust for savings restoration plan	`TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan`	-	USD	Annual
Tredegar common stock purchased by trust for savings restoration plan	`TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan`	-	USD	Annual
Balance	`StockholdersEquity`	$343.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$310.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.75M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-623.00K	USD	Annual
Net income	`NetIncomeLoss`	$48.26M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-371.00K	USD	Annual
Net income	`NetIncomeLoss`	$38.25M	USD	Annual
Net income	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.84M	USD	Annual
Net income	`NetIncomeLoss`	$-34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$281.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$71.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-503.00K	USD	Annual
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$111.00K	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-6.42M	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-319.00K	USD	Annual
Net gains or losses and prior service costs, tax (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.52M	USD	Annual
Unrealized foreign currency translation adjustment (net of tax benefit of $623 in 2019, tax of $281 in 2018 and tax benefit of $371 in 2017)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.76M	USD	Annual
Unrealized foreign currency translation adjustment (net of tax benefit of $623 in 2019, tax of $281 in 2018 and tax benefit of $371 in 2017)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.72M	USD	Annual
Unrealized foreign currency translation adjustment (net of tax benefit of $623 in 2019, tax of $281 in 2018 and tax benefit of $371 in 2017)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.79M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.03M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.36M	USD	Annual
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.23M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-404.00K	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.06M	USD	Annual
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$294.00K	USD	Annual
Net gains (losses) and prior service costs (net of tax benefit of $6,417 in 2019, tax benefit of $319 in 2018 and tax benefit of $2,518 in 2017)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-22.51M	USD	Annual
Net gains (losses) and prior service costs (net of tax benefit of $6,417 in 2019, tax benefit of $319 in 2018 and tax benefit of $2,518 in 2017)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.63M	USD	Annual
Net gains (losses) and prior service costs (net of tax benefit of $6,417 in 2019, tax benefit of $319 in 2018 and tax benefit of $2,518 in 2017)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	Annual
Amortization of prior service costs and net gains or losses (net of tax of $2,359 in 2019, tax of $3,028 in 2018 and tax of $4,234 in 2017)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$10.62M	USD	Annual
Amortization of prior service costs and net gains or losses (net of tax of $2,359 in 2019, tax of $3,028 in 2018 and tax of $4,234 in 2017)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$8.27M	USD	Annual
Amortization of prior service costs and net gains or losses (net of tax of $2,359 in 2019, tax of $3,028 in 2018 and tax of $4,234 in 2017)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.57M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$44.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.52M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.59M	USD	Annual

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