10-Q Filing

KADANT INC CIK: 886346 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000886346-24-000164`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	kai-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 152 Cash Flow Statement 152 Stockholders Equity 78 Comprehensive Income 80

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
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`	$103.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.83M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.62M	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`	$2.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.26M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$145.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$145.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.33M	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
Accounts receivable, net of allowances of $4,888 and $4,090	`AccountsReceivableNetCurrent`	$133.93M	USD	Point-in-time
Accounts receivable, net of allowances of $4,888 and $4,090	`AccountsReceivableNetCurrent`	$133.93M	USD	Point-in-time
Accounts receivable, net of allowances of $4,888 and $4,090	`AccountsReceivableNetCurrent`	$154.97M	USD	Point-in-time
Accounts receivable, net of allowances of $4,888 and $4,090	`AccountsReceivableNetCurrent`	$154.97M	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, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$152.68M	USD	Point-in-time
Inventories	`InventoryNet`	$152.68M	USD	Point-in-time
Inventories	`InventoryNet`	$169.25M	USD	Point-in-time
Inventories	`InventoryNet`	$169.25M	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
Contract assets	`ContractWithCustomerAssetNet`	$8.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$8.37M	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`	$14.53M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$14.53M	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
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`	$41.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.06M	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`	$38.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.76M	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`	$469.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$469.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$440.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$440.18M	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 $145,901 and $132,846	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$174.56M	USD	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $145,901 and $132,846	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$174.56M	USD	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $145,901 and $132,846	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$140.50M	USD	Point-in-time
Property, Plant, and Equipment, net of accumulated depreciation of $145,901 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	14.62M	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
Other Assets	`OtherAssetsNoncurrent`	$59.91M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$59.91M	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
Other Assets	`OtherAssetsNoncurrent`	$43.61M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$43.61M	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`	$159.29M	USD	Point-in-time
Intangible Assets, Net (Notes 1 and 2)	`IntangibleAssetsNetExcludingGoodwill`	$292.21M	USD	Point-in-time
Intangible Assets, Net (Notes 1 and 2)	`IntangibleAssetsNetExcludingGoodwill`	$292.21M	USD	Point-in-time
Goodwill (Notes 1 and 2)	`Goodwill`	$493.11M	USD	Point-in-time
Goodwill (Notes 1 and 2)	`Goodwill`	$493.11M	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
Total Assets	`Assets`	$1.49B	USD	Point-in-time
Total Assets	`Assets`	$1.49B	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`	$3.26M	USD	Point-in-time
Current maturities of long-term obligations (Note 6)	`DebtCurrent`	$3.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.54M	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`	$43.25M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.25M	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`	$46.21M	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrentCustomerDeposits`	$46.21M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$12.19M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$12.19M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$9.55M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityCurrentAdvancedBillings`	$9.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$214.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$214.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$205.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$205.23M	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 Obligations (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$323.17M	USD	Point-in-time
Long-Term Obligations (Note 6)	`LongTermDebtAndCapitalLeaseObligations`	$323.17M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.40M	USD	Point-in-time
Long-Term Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.40M	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
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$40.95M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$40.95M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$56.76M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$56.76M	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`	$124.94M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$124.94M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$127.49M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$127.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$839.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$839.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.13M	USD	Point-in-time
Treasury stock at cost, 2,878,835 and 2,915,978 shares	`TreasuryStockCommonValue`	$71.45M	USD	Point-in-time
Treasury stock at cost, 2,878,835 and 2,915,978 shares	`TreasuryStockCommonValue`	$71.45M	USD	Point-in-time
Treasury stock at cost, 2,878,835 and 2,915,978 shares	`TreasuryStockCommonValue`	$70.54M	USD	Point-in-time
Treasury stock at cost, 2,878,835 and 2,915,978 shares	`TreasuryStockCommonValue`	$70.54M	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`	$-44.78M	USD	Point-in-time
Accumulated other comprehensive items (Note 8)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.78M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$851.73M	USD	Point-in-time
Total Kadant Stockholders' Equity	`StockholdersEquity`	$851.73M	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
Noncontrolling interests (Note 2)	`MinorityInterest`	$11.05M	USD	Point-in-time
Noncontrolling interests (Note 2)	`MinorityInterest`	$11.05M	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`	$862.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.79M	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`	$733.92M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.92M	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 Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$713.02M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.61M	USD	1 Quarter
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.61M	USD	1 Quarter
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$718.99M	USD	3 Qtrs
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$718.99M	USD	3 Qtrs
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.35M	USD	3 Qtrs
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.35M	USD	3 Qtrs
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.18M	USD	1 Quarter
Revenue (Notes 1 and 11)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.18M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$150.18M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$150.18M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$138.46M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$138.46M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$404.67M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$404.67M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$441.07M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$441.07M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.35M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.35M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.44M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.44M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.04M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.04M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.89M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.89M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.62M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.62M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.10M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.10M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.32M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.32M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.41M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.41M	USD	1 Quarter
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	$1.04M	USD	3 Qtrs
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	$1.04M	USD	3 Qtrs
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	$969.00K	USD	1 Quarter
Other costs (Note 3)	`RestructuringAndRelatedCostIncurredCost`	$969.00K	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$661.04M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$661.04M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$200.64M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$200.64M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$592.26M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$592.26M	USD	3 Qtrs
Total Costs and Operating Expenses	`CostsAndExpenses`	$222.63M	USD	1 Quarter
Total Costs and Operating Expenses	`CostsAndExpenses`	$222.63M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$126.74M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$126.74M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$48.99M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$48.99M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.54M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.54M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$134.31M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$134.31M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.05M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.05M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.39M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.39M	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	$407.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$407.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$438.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$438.00K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$15.39M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$15.39M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$5.52M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$5.52M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$6.72M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$6.72M	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$2.11M	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$2.11M	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$16.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$16.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$48.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$48.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$62.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$62.00K	USD	3 Qtrs
Other Expense, Net	`OtherNonoperatingExpense`	$20.00K	USD	1 Quarter
Other Expense, Net	`OtherNonoperatingExpense`	$20.00K	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.00M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.00M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.85M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.85M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.27M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.27M	USD	3 Qtrs
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.86M	USD	1 Quarter
Income Before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.86M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$31.76M	USD	3 Qtrs
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$31.76M	USD	3 Qtrs
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$11.96M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$11.96M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$10.82M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$10.82M	USD	1 Quarter
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$31.81M	USD	3 Qtrs
Provision for Income Taxes (Note 5)	`IncomeTaxExpenseBenefit`	$31.81M	USD	3 Qtrs
Net Income	`ProfitLoss`	$89.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$89.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$31.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$88.46M	USD	3 Qtrs
Net Income	`ProfitLoss`	$88.46M	USD	3 Qtrs
Net Income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$571.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$571.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$891.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$891.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$31.59M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$31.59M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$88.67M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$88.67M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$87.57M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$87.57M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.44	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.57	USD	3 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	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.74M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Income Attributable to Kadant	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$31.59M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$31.59M	USD	1 Quarter
Net Income Attributable to Kadant	`NetIncomeLoss`	$88.67M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$88.67M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$87.57M	USD	3 Qtrs
Net Income Attributable to Kadant	`NetIncomeLoss`	$87.57M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$571.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$571.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$891.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$891.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$89.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$89.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$31.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$88.46M	USD	3 Qtrs
Net Income	`ProfitLoss`	$88.46M	USD	3 Qtrs
Net Income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.24M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$893.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$893.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$543.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$543.00K	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-2.83M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-2.83M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Other items, net	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.41M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.18M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.18M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.46M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-667.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-667.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$512.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$512.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.70M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-1.46M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-1.46M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-21.56M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits`	$-21.56M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.94M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.94M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.31M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$302.02M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$302.02M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-277.00K	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-277.00K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.43M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.43M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.09M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.09M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$535.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$535.00K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-263.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-263.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.22M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.87M	USD	3 Qtrs
Proceeds from issuance of long-term obligations (Note 6)	`ProceedsFromIssuanceOfDebt`	$305.21M	USD	3 Qtrs
Proceeds from issuance of long-term obligations (Note 6)	`ProceedsFromIssuanceOfDebt`	$305.21M	USD	3 Qtrs
Proceeds from issuance of long-term obligations (Note 6)	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term obligations (Note 6)	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$91.38M	USD	3 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$91.38M	USD	3 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$71.87M	USD	3 Qtrs
Repayment of short- and long-term obligations	`RepaymentsOfDebt`	$71.87M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.92M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.92M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.88M	USD	3 Qtrs
Tax withholding payments related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.82M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.91M	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Company common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.35M	USD	3 Qtrs
Dividend paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.35M	USD	3 Qtrs
Acquisition of subsidiary shares from noncontrolling interest (Note 2)	`BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest`	-	USD	3 Qtrs
Acquisition of subsidiary shares from noncontrolling interest (Note 2)	`BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest`	-	USD	3 Qtrs
Acquisition of subsidiary shares from noncontrolling interest (Note 2)	`BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest`	$523.00K	USD	3 Qtrs
Acquisition of subsidiary shares from noncontrolling interest (Note 2)	`BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest`	$523.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-63.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.67M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.67M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.77M	USD	3 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.25M	USD	3 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.25M	USD	3 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-997.00K	USD	3 Qtrs
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-997.00K	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.72M	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.72M	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-672.00K	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-672.00K	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.73M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.73M	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`	$106.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.05M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.05M	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.73M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.73M	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`	$79.05M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.05M	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

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	3 Qtrs
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.87	USD	3 Qtrs
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`	$0.96	USD	3 Qtrs
Dividend declared Common Stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.88M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.88M	shares	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.79M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.79M	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`	$733.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.24M	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`	$818.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.39M	USD	Point-in-time
Net income	`ProfitLoss`	$89.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$89.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.90M	USD	1 Quarter
Net income	`ProfitLoss`	$31.90M	USD	1 Quarter
Net income	`ProfitLoss`	$88.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$88.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	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`	$11.28M	USD	3 Qtrs
Dividend declared Common Stock	`Dividends`	$11.28M	USD	3 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`	$10.18M	USD	3 Qtrs
Dividend declared Common Stock	`Dividends`	$10.18M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.61M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.33M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.33M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.36M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.36M	USD	1 Quarter
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.65M	USD	3 Qtrs
Activity under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.65M	USD	3 Qtrs
Noncontrolling interests acquired (Note 2)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$9.32M	USD	3 Qtrs
Noncontrolling interests acquired (Note 2)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$9.32M	USD	3 Qtrs
Acquisition of subsidiary shares (Note 2)	`MinorityInterestDecreaseFromRedemptions`	$523.00K	USD	3 Qtrs
Acquisition of subsidiary shares (Note 2)	`MinorityInterestDecreaseFromRedemptions`	$523.00K	USD	3 Qtrs
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.35M	USD	3 Qtrs
Dividend paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.35M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-9.11M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-9.11M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$13.65M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$13.65M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	3 Qtrs
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
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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.79M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.79M	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`	$733.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.24M	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`	$818.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$818.39M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$89.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$89.24M	USD	3 Qtrs
Net Income	`ProfitLoss`	$31.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$88.46M	USD	3 Qtrs
Net Income	`ProfitLoss`	$88.46M	USD	3 Qtrs
Net Income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net Income	`ProfitLoss`	$31.04M	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00K	USD	3 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.00K	USD	3 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`	$2.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00K	USD	3 Qtrs
Post-retirement liability adjustments, net, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.93M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.93M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.78M	USD	3 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`	$-9.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.10M	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-35.00K	USD	3 Qtrs
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-35.00K	USD	3 Qtrs
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	1 Quarter
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$13.00K	USD	3 Qtrs
Deferred gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$13.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.64M	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $(2))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $(2))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $(2))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $(2))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $(2))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	3 Qtrs
Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $(2))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	3 Qtrs
Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $(2))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $(2))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax of $, $(3), $13 and $(35))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax of $, $(3), $13 and $(35))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax of $, $(3), $13 and $(35))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-107.00K	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges (net of tax of $, $(3), $13 and $(35))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-107.00K	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges (net of tax of $, $(3), $13 and $(35))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax of $, $(3), $13 and $(35))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00K	USD	1 Quarter
Deferred (loss) gain on cash flow hedges (net of tax of $, $(3), $13 and $(35))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00K	USD	3 Qtrs
Deferred (loss) gain on cash flow hedges (net of tax of $, $(3), $13 and $(35))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$38.00K	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-9.11M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-9.11M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-4.04M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$13.65M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$13.65M	USD	1 Quarter
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	3 Qtrs
Other comprehensive items	`OtherComprehensiveIncomeLossNetOfTax`	$-1.74M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.72M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.72M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.93M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.93M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.20M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.20M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$871.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$871.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$111.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$378.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$378.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$543.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$543.00K	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$45.17M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$45.17M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$21.82M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$21.82M	USD	1 Quarter
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$85.85M	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$85.85M	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$84.66M	USD	3 Qtrs
Comprehensive Income Attributable to Kadant	`ComprehensiveIncomeNetOfTax`	$84.66M	USD	3 Qtrs

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