10-K Filing

ALAMO GROUP INC CIK: 897077 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000897077-24-000009`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	alg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 48 Cash Flow Statement 110 Stockholders Equity 27 Comprehensive Income 27

Balance Sheet 74 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$317.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$362.01M	USD	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
Inventories, net	`InventoryNet`	$352.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$377.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$54.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$916.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$727.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.96M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$33.72M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$39.26M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$335.08M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$365.96M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$180.07M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$199.30M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$166.66M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.01M	USD	Point-in-time
Goodwill	`Goodwill`	$195.13M	USD	Point-in-time
Goodwill	`Goodwill`	$195.86M	USD	Point-in-time
Goodwill	`Goodwill`	$206.54M	USD	Point-in-time
Goodwill	`Goodwill`	$202.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$171.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$969.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.40M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$97.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$99.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$71.37M	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`	$190.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.93M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$220.27M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$286.94M	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`	$23.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.10M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,964,181 and 11,913,890 outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,964,181 and 11,913,890 outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.82M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at December 31, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at December 31, 2023 and December 31, 2022	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$932.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.24B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$999.71M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	Annual
Gross profit	`GrossProfit`	$334.51M	USD	Annual
Gross profit	`GrossProfit`	$376.52M	USD	Annual
Gross profit	`GrossProfit`	$453.64M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$202.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$240.16M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.64M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.28M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$148.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$197.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$116.94M	USD	Annual
Interest expense	`InterestExpense`	$26.09M	USD	Annual
Interest expense	`InterestExpense`	$14.36M	USD	Annual
Interest expense	`InterestExpense`	$10.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$752.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.94M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.76M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-673.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$175.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.25M	USD	Annual
Net income	`NetIncomeLoss`	$101.93M	USD	Annual
Net income	`NetIncomeLoss`	$80.25M	USD	Annual
Net income	`NetIncomeLoss`	$136.16M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$11.42	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.75	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.54	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.84M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.92M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.99M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$101.93M	USD	Annual
Net income	`NetIncomeLoss`	$80.25M	USD	Annual
Net income	`NetIncomeLoss`	$136.16M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$424.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$506.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$253.00K	USD	Annual
Depreciation - PP&E	`Depreciation`	$23.66M	USD	Annual
Depreciation - PP&E	`Depreciation`	$21.23M	USD	Annual
Depreciation - PP&E	`Depreciation`	$23.67M	USD	Annual
Depreciation - Rental	`EquipmentExpense`	$7.74M	USD	Annual
Depreciation - Rental	`EquipmentExpense`	$8.61M	USD	Annual
Depreciation - Rental	`EquipmentExpense`	$8.79M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.64M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.28M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.52M	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$667.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$667.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$703.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.42M	USD	Annual
Provision for deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.34M	USD	Annual
Provision for deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.25M	USD	Annual
Provision for deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$161.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.62M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$78.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.84M	USD	Annual
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$9.20M	USD	Annual
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$-1.14M	USD	Annual
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$13.93M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$835.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.15M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.99M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.81M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.88M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.53M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.71M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.93M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.65M	USD	Annual
Long term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.15M	USD	Annual
Long term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$462.00K	USD	Annual
Long term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-635.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$45.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$475.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.53M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.56M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.80M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.26M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.74M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.14M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.68M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.57M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.67M	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$163.00K	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$44.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.44M	USD	Annual
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$183.00M	USD	Annual
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$222.00M	USD	Annual
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$188.00M	USD	Annual
Repayment on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$235.00M	USD	Annual
Repayment on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$189.00M	USD	Annual
Repayment on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$174.00M	USD	Annual
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.09M	USD	Annual
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.03M	USD	Annual
Principal payments on long-term debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.95M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.63M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.48M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.55M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$803.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.59M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.96M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$768.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.45M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.88M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.25M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.35M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.31M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.90M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.08M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.90M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.92M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
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`	$42.12M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.92M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.02M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.25M	USD	Annual
Interest	`InterestPaidNet`	$14.57M	USD	Annual
Interest	`InterestPaidNet`	$25.36M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$35.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$32.87M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$37.33M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$635.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$705.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$932.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$71.58M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$82.65M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$149.91M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.56M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.99M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	Annual
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$552.00K	USD	Annual
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-281.00K	USD	Annual
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00K	USD	Annual
Dividends paid	`DividendsCash`	$8.55M	USD	Annual
Dividends paid	`DividendsCash`	$10.48M	USD	Annual
Dividends paid	`DividendsCash`	$6.63M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$635.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$705.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$932.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$785.36M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$344.00K	USD	Annual
Net income	`NetIncomeLoss`	$101.93M	USD	Annual
Net income	`NetIncomeLoss`	$80.25M	USD	Annual
Net income	`NetIncomeLoss`	$136.16M	USD	Annual
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.07M	USD	Annual
Foreign currency translation adjustment, tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$949.00K	USD	Annual
Unrealized income (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-282.00K	USD	Annual
Unrealized income (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.41M	USD	Annual
Unrealized income (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$497.00K	USD	Annual
Net tax benefit (expense) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$194.00K	USD	Annual
Net tax benefit (expense) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$356.00K	USD	Annual
Foreign currency translation adjustment, net of tax (expense) benefit of $(949), $1,069, and $(344)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.64M	USD	Annual
Foreign currency translation adjustment, net of tax (expense) benefit of $(949), $1,069, and $(344)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.03M	USD	Annual
Foreign currency translation adjustment, net of tax (expense) benefit of $(949), $1,069, and $(344)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.80M	USD	Annual
Net tax benefit (expense) on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$391.00K	USD	Annual
Unrealized (loss) income on derivative instruments, net of tax benefit (expense) of $282, $(497), and $(1,405), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.23M	USD	Annual
Unrealized (loss) income on derivative instruments, net of tax benefit (expense) of $282, $(497), and $(1,405), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.30M	USD	Annual
Unrealized (loss) income on derivative instruments, net of tax benefit (expense) of $282, $(497), and $(1,405), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.05M	USD	Annual
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(391), $(194), and $(356), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.71M	USD	Annual
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(391), $(194), and $(356), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.34M	USD	Annual
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(391), $(194), and $(356), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.84M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.75M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.58M	USD	Annual

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