10-Q Filing

KADANT INC CIK: 886346 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000886346-24-000132`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	kai-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 152 Cash Flow Statement 152 Stockholders Equity 82 Comprehensive Income 80

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.37M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.09M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.83M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.25M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.25M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$139.06M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$139.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.35M	USD	Point-in-time
Accounts receivable, net of allowances of $4,253 and $4,090	`AccountsReceivableNetCurrent`	$149.69M	USD	Point-in-time
Accounts receivable, net of allowances of $4,253 and $4,090	`AccountsReceivableNetCurrent`	$149.69M	USD	Point-in-time
Accounts receivable, net of allowances of $4,253 and $4,090	`AccountsReceivableNetCurrent`	$133.93M	USD	Point-in-time
Accounts receivable, net of allowances of $4,253 and $4,090	`AccountsReceivableNetCurrent`	$133.93M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$152.68M	USD	Point-in-time
Inventories	`InventoryNet`	$152.68M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$173.51M	USD	Point-in-time
Inventories	`InventoryNet`	$173.51M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$15.14M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$15.14M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$8.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$8.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.81M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$440.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$440.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$455.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$455.33M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $139,055 and $132,846	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$174.18M	USD	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $139,055 and $132,846	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$174.18M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $139,055 and $132,846	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$140.50M	USD	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $139,055 and $132,846	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$140.50M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$58.79M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$58.79M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$43.61M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$43.61M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.88M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.88M	shares	Point-in-time
Intangible Assets, Net (Notes 1 and 2)	`IntangibleAssetsNetExcludingGoodwill`	$159.29M	USD	Point-in-time
Intangible Assets, Net (Notes 1 and 2)	`IntangibleAssetsNetExcludingGoodwill`	$159.29M	USD	Point-in-time
Intangible Assets, Net (Notes 1 and 2)	`IntangibleAssetsNetExcludingGoodwill`	$289.69M	USD	Point-in-time
Intangible Assets, Net (Notes 1 and 2)	`IntangibleAssetsNetExcludingGoodwill`	$289.69M	USD	Point-in-time
Goodwill (Notes 1 and 2)	`Goodwill`	$392.08M	USD	Point-in-time
Goodwill (Notes 1 and 2)	`Goodwill`	$392.08M	USD	Point-in-time
Goodwill (Notes 1 and 2)	`Goodwill`	$478.04M	USD	Point-in-time
Goodwill (Notes 1 and 2)	`Goodwill`	$478.04M	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Current maturities of long-term obligations (Note 6)	`DebtCurrent`	$3.21M	USD	Point-in-time
Current maturities of long-term obligations (Note 6)	`DebtCurrent`	$3.21M	USD	Point-in-time
Current maturities of long-term obligations (Note 6)	`DebtCurrent`	$3.23M	USD	Point-in-time
Current maturities of long-term obligations (Note 6)	`DebtCurrent`	$3.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.10M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.85M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.85M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.25M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.25M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$62.64M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$62.64M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$48.39M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$48.39M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$11.01M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$11.01M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$12.19M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$12.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$201.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$201.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$214.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$214.41M	USD	Point-in-time
Long-Term Obligations (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$342.04M	USD	Point-in-time
Long-Term Obligations (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$342.04M	USD	Point-in-time
Long-Term Obligations (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$107.67M	USD	Point-in-time
Long-Term Obligations (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$107.67M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.40M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.40M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.25M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.25M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$52.38M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$52.38M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$40.95M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$40.95M	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued	`CommonStockValue`	$146.00K	USD	Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued	`CommonStockValue`	$146.00K	USD	Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued	`CommonStockValue`	$146.00K	USD	Point-in-time
Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued	`CommonStockValue`	$146.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$124.89M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$124.89M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$124.94M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$124.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$811.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$811.60M	USD	Point-in-time
Treasury stock at cost, 2,879,638 and 2,915,978 shares	`TreasuryStockCommonValue`	$70.56M	USD	Point-in-time
Treasury stock at cost, 2,879,638 and 2,915,978 shares	`TreasuryStockCommonValue`	$70.56M	USD	Point-in-time
Treasury stock at cost, 2,879,638 and 2,915,978 shares	`TreasuryStockCommonValue`	$71.45M	USD	Point-in-time
Treasury stock at cost, 2,879,638 and 2,915,978 shares	`TreasuryStockCommonValue`	$71.45M	USD	Point-in-time
Accumulated other comprehensive items (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.06M	USD	Point-in-time
Accumulated other comprehensive items (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.06M	USD	Point-in-time
Accumulated other comprehensive items (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.36M	USD	Point-in-time
Accumulated other comprehensive items (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.36M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$773.70M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$773.70M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$807.71M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$807.71M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$10.68M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$10.68M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$2.54M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$2.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.30M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.24M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.76M	USD	1 Quarter
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.76M	USD	1 Quarter
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.74M	USD	2 Qtrs
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.74M	USD	2 Qtrs
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.81M	USD	2 Qtrs
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.81M	USD	2 Qtrs
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.05M	USD	1 Quarter
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.05M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$266.21M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$266.21M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$152.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$152.88M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$290.89M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$290.89M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$138.50M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$138.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.99M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.99M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.31M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.31M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.55M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.55M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.41M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.41M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.48M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.48M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.21M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.21M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.78M	USD	2 Qtrs
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	$74.00K	USD	1 Quarter
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	$74.00K	USD	1 Quarter
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	$74.00K	USD	2 Qtrs
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	$74.00K	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$438.41M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$438.41M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$391.62M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$391.62M	USD	2 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$226.36M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$226.36M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$201.97M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$201.97M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$83.19M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$83.19M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$43.08M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.08M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$85.33M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$85.33M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$48.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$48.40M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$979.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$979.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$316.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$316.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$368.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$368.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$615.00K	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$615.00K	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$4.62M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$4.62M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$9.87M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$9.87M	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$5.20M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$5.20M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$2.25M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$2.25M	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$42.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$42.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$32.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$32.00K	USD	2 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$21.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$21.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$2.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$2.00K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.13M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.13M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.41M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.41M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.15M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.15M	USD	2 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.57M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.57M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$11.99M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$11.99M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$11.18M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$11.18M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$19.85M	USD	2 Qtrs
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$19.85M	USD	2 Qtrs
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$20.95M	USD	2 Qtrs
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$20.95M	USD	2 Qtrs
Net Income	`ProfitLoss`	$56.56M	USD	2 Qtrs
Net Income	`ProfitLoss`	$56.56M	USD	2 Qtrs
Net Income	`ProfitLoss`	$29.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$29.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.20M	USD	2 Qtrs
Net Income	`ProfitLoss`	$58.20M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$579.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$579.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$396.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$396.00K	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$31.29M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$31.29M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$55.98M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$55.98M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$57.81M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$57.81M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.94	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$29.73M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$31.29M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$31.29M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$55.98M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$55.98M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$57.81M	USD	2 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$57.81M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$212.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$579.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$579.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$396.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$396.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$56.56M	USD	2 Qtrs
Net Income	`ProfitLoss`	$56.56M	USD	2 Qtrs
Net Income	`ProfitLoss`	$29.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$29.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.20M	USD	2 Qtrs
Net Income	`ProfitLoss`	$58.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$311.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$311.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.46M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.46M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.90M	USD	2 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.79M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.79M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.06M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-225.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-225.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-211.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-211.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.36M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$464.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$464.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-17.74M	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-17.74M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.68M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.68M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.90M	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-277.00K	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-277.00K	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.57M	USD	2 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$291.57M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.25M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.25M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	2 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.52M	USD	2 Qtrs
Proceeds from issuance of long-term obligations (Note 6)	`ProceedsFromIssuanceOfDebt`	$295.21M	USD	2 Qtrs
Proceeds from issuance of long-term obligations (Note 6)	`ProceedsFromIssuanceOfDebt`	$295.21M	USD	2 Qtrs
Proceeds from issuance of long-term obligations (Note 6)	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term obligations (Note 6)	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$46.14M	USD	2 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$46.14M	USD	2 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$59.09M	USD	2 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$59.09M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.87M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.87M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.92M	USD	2 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.43M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.43M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.15M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.15M	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.35M	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.35M	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Acquisition of subsidiary shares from noncontrolling interest (Note 2)	`BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest`	$523.00K	USD	2 Qtrs
Acquisition of subsidiary shares from noncontrolling interest (Note 2)	`BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest`	$523.00K	USD	2 Qtrs
Acquisition of subsidiary shares from noncontrolling interest (Note 2)	`BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest`	-	USD	2 Qtrs
Acquisition of subsidiary shares from noncontrolling interest (Note 2)	`BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.55M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.55M	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.49M	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.49M	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.00K	USD	2 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.00K	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.53M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.53M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.27M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.27M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.18M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.18M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.72M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.72M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.18M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.18M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.72M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.72M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.19M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	2 Qtrs
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	2 Qtrs
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.88M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.88M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.24M	USD	Point-in-time
Net income	`ProfitLoss`	$56.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.95M	USD	1 Quarter
Net income	`ProfitLoss`	$29.95M	USD	1 Quarter
Net income	`ProfitLoss`	$31.57M	USD	1 Quarter
Net income	`ProfitLoss`	$31.57M	USD	1 Quarter
Net income	`ProfitLoss`	$58.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.20M	USD	2 Qtrs
Dividend declared Common Stock	`Dividends`	$3.76M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$3.76M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$3.40M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$3.40M	USD	1 Quarter
Dividend declared Common Stock	`Dividends`	$6.79M	USD	2 Qtrs
Dividend declared Common Stock	`Dividends`	$6.79M	USD	2 Qtrs
Dividend declared Common Stock	`Dividends`	$7.52M	USD	2 Qtrs
Dividend declared Common Stock	`Dividends`	$7.52M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.63M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.63M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$971.00K	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$971.00K	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	2 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.87M	USD	1 Quarter
Noncontrolling interests acquired (Note 2)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$9.32M	USD	2 Qtrs
Noncontrolling interests acquired (Note 2)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$9.32M	USD	2 Qtrs
Acquisition of subsidiary shares (Note 2)	`MinorityInterestDecreaseFromRedemptions`	$523.00K	USD	1 Quarter
Acquisition of subsidiary shares (Note 2)	`MinorityInterestDecreaseFromRedemptions`	$523.00K	USD	1 Quarter
Acquisition of subsidiary shares (Note 2)	`MinorityInterestDecreaseFromRedemptions`	$523.00K	USD	2 Qtrs
Acquisition of subsidiary shares (Note 2)	`MinorityInterestDecreaseFromRedemptions`	$523.00K	USD	2 Qtrs
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.35M	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.35M	USD	1 Quarter
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.35M	USD	2 Qtrs
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.35M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-15.38M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-15.38M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-461.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-461.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$5.07M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$5.07M	USD	2 Qtrs
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.92M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.88M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.88M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$684.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$655.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.24M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$56.56M	USD	2 Qtrs
Net Income	`ProfitLoss`	$56.56M	USD	2 Qtrs
Net Income	`ProfitLoss`	$29.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$29.95M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.20M	USD	2 Qtrs
Net Income	`ProfitLoss`	$58.20M	USD	2 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00K	USD	2 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00K	USD	2 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00K	USD	2 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.00K	USD	2 Qtrs
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$13.00K	USD	2 Qtrs
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$13.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-32.00K	USD	2 Qtrs
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-32.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.17M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.17M	USD	2 Qtrs
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.42M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.42M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.20M	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-18.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-18.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $1, $(1), $1 and $(3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	2 Qtrs
Post-retirement liability adjustments, net (net of tax of $1, $(1), $1 and $(3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.00K	USD	2 Qtrs
Post-retirement liability adjustments, net (net of tax of $1, $(1), $1 and $(3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $1, $(1), $1 and $(3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $1, $(1), $1 and $(3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
Post-retirement liability adjustments, net (net of tax of $1, $(1), $1 and $(3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
Post-retirement liability adjustments, net (net of tax of $1, $(1), $1 and $(3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $1, $(1), $1 and $(3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax of $, $(18), $13 and $(32))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax of $, $(18), $13 and $(32))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax of $, $(18), $13 and $(32))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-98.00K	USD	2 Qtrs
Deferred gain (loss) on cash flow hedges (net of tax of $, $(18), $13 and $(32))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-98.00K	USD	2 Qtrs
Deferred gain (loss) on cash flow hedges (net of tax of $, $(18), $13 and $(32))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-59.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax of $, $(18), $13 and $(32))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-59.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges (net of tax of $, $(18), $13 and $(32))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00K	USD	2 Qtrs
Deferred gain (loss) on cash flow hedges (net of tax of $, $(18), $13 and $(32))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00K	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-15.38M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-15.38M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-461.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-461.00K	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$5.07M	USD	2 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$5.07M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.18M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.18M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.27M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.27M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.37M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.37M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.48M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.48M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$493.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$493.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$269.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$269.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$213.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$213.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$432.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$432.00K	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$29.27M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$29.27M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$62.84M	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$62.84M	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$26.11M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$26.11M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$40.68M	USD	2 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$40.68M	USD	2 Qtrs

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