10-Q Filing

ALAMO GROUP INC CIK: 897077 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000897077-23-000105`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	alg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 52 Comprehensive Income 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.02M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.53M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	82,600.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	82,600.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$317.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$378.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$371.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$352.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$916.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$750.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$873.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$727.21M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$38.43M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$33.72M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$357.23M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$335.08M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$192.72M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$180.07M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.01M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$164.52M	USD	Point-in-time
Goodwill	`Goodwill`	$195.86M	USD	Point-in-time
Goodwill	`Goodwill`	$195.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$969.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$904.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.40M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$97.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$110.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.68M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.01M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.51M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$286.94M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$308.89M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$2.63M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$3.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.75M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,962,295 and 11,913,890 outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 11,962,295 and 11,913,890 outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$129.82M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$135.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$823.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$865.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$736.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$727.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$887.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$737.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.79M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$848.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$305.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$927.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$276.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$344.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.37M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$11.48M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$11.46M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$153.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$93.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$385.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.41M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-473.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.24M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$104.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$72.76M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.94M	shares	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.76M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$367.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$319.00K	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$16.31M	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$17.20M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$6.47M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$5.67M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.48M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.46M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.83M	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$527.00K	USD	3 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.63M	USD	3 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-4.03M	USD	3 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-3.97M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.20M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$156.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.22M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$11.18M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$6.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$802.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.70M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.78M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$910.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.37M	USD	3 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.15M	USD	3 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-635.00K	USD	3 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.59M	USD	3 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.09M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.03M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.18M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.05M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.50M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.09M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$527.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.97M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$134.00M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$190.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$101.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$85.00M	USD	3 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.26M	USD	3 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$639.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.42M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$712.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-822.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.89M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.19M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.52M	USD	3 Qtrs
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.02M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.53M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.31M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.12M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.53M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.31M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.74M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.73M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.71M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$27.16M	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$822.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$865.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$705.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$736.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$727.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$887.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$737.03M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.13M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$44.27M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$22.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$37.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$84.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-249.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.14M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.14M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.13M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$822.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$865.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$705.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$736.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$727.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$887.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$737.03M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Foreign currency translation adjustment, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$352.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.64M	USD	3 Qtrs
Foreign currency translation adjustment, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.76M	USD	3 Qtrs
Foreign currency translation adjustment, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$781.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (expense) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-62.00K	USD	1 Quarter
Net tax benefit (expense) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-61.00K	USD	1 Quarter
Net tax benefit (expense) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-375.00K	USD	3 Qtrs
Net tax benefit (expense) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$83.00K	USD	1 Quarter
Net tax benefit (expense) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$247.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense) of $62 and $(781), and $(352) and $(1,685), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.72M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $62 and $(781), and $(352) and $(1,685), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.92M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $62 and $(781), and $(352) and $(1,685), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-43.08M	USD	3 Qtrs
Net tax (expense) benefit on unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $62 and $(781), and $(352) and $(1,685), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-556.00K	USD	3 Qtrs
Net tax (expense) benefit on unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-66.00K	USD	3 Qtrs
Net tax (expense) benefit on unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$745.00K	USD	3 Qtrs
Net tax (expense) benefit on unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax (expense) and benefit of $(83) and $61, and $(247) and $375, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$847.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax (expense) and benefit of $(83) and $61, and $(247) and $375, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$617.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax (expense) and benefit of $(83) and $61, and $(247) and $375, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$282.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax (expense) and benefit of $(83) and $61, and $(247) and $375, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$206.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $7 and $(7), and $66 and $(745), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.92M	USD	3 Qtrs
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $7 and $(7), and $66 and $(745), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $7 and $(7), and $66 and $(745), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.00K	USD	1 Quarter
Unrealized income (loss) on derivative instruments, net of tax benefit and (expense) of $7 and $(7), and $66 and $(745), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-450.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.54M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.47M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-159.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.13M	USD	1 Quarter

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