10-Q Filing

ALAMO GROUP INC CIK: 897077 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000897077-24-000112`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	alg-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 136 Cash Flow Statement 156 Stockholders Equity 104 Comprehensive Income 72

Balance Sheet 152 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 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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$356.62M	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
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`	$362.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$362.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$377.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$377.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$372.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$372.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$51.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$51.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$54.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$54.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$879.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$879.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.96M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$47.26M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$47.26M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$39.26M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$39.26M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$365.96M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$365.96M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$373.94M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$373.94M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$199.30M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$199.30M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$210.56M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$210.56M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$166.66M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$166.66M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$163.37M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$163.37M	USD	Point-in-time
Goodwill	`Goodwill`	$206.46M	USD	Point-in-time
Goodwill	`Goodwill`	$206.46M	USD	Point-in-time
Goodwill	`Goodwill`	$206.54M	USD	Point-in-time
Goodwill	`Goodwill`	$206.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$156.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.30M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$97.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$97.26M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$99.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$99.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.06M	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
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`	$212.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.93M	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`	$220.27M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$209.16M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$209.16M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$2.63M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$2.63M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$708.00K	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$708.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.85M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,013,483 and 11,964,181 outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,013,483 and 11,964,181 outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,013,483 and 11,964,181 outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,013,483 and 11,964,181 outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$144.62M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$144.62M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$137.79M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$137.79M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$865.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$865.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$932.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$932.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$887.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$887.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$822.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$956.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$956.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$785.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$979.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$979.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.64M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.64M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.30M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$305.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$305.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$927.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$927.38M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$922.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$922.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$300.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$300.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$320.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$320.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$344.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$344.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.56M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$11.46M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$11.46M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$12.18M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$12.18M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$3.83M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$3.83M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.06M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$130.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$130.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$153.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$153.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.51M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.51M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.73M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$562.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$562.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$385.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$385.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$87.85M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$87.85M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$104.64M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$104.64M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.78	USD	3 Qtrs
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`	$2.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.73	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`	$2.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.64M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.23M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$367.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$367.00K	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$20.03M	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$20.03M	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$17.20M	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`	$6.47M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$7.26M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$7.26M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.46M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.46M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.18M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.18M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.83M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.83M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.06M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.06M	USD	1 Quarter
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$527.00K	USD	3 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$527.00K	USD	3 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$527.00K	USD	3 Qtrs
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$527.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-3.97M	USD	3 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-3.97M	USD	3 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.41M	USD	3 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.41M	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$789.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$789.00K	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`	$2.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$60.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.22M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$15.26M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$15.26M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$11.18M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$11.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.58M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-804.00K	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-804.00K	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.78M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.78M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.17M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.17M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.37M	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`	$-1.15M	USD	3 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.93M	USD	3 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.93M	USD	3 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.09M	USD	3 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.09M	USD	3 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.68M	USD	3 Qtrs
Other assets and long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.03M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.05M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.05M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.99M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.99M	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`	$3.09M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.91M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.08M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$134.00M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$134.00M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$187.00M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$187.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$187.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$187.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$101.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$101.00M	USD	3 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.32M	USD	3 Qtrs
Principal payments on long-term debt and finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.32M	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`	$11.26M	USD	3 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.40M	USD	3 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.33M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.33M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.42M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.42M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.59M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.59M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.94M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.94M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.27M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.27M	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`	$-822.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.04M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.04M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.52M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.52M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.12M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.12M	USD	3 Qtrs
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`	$113.53M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.04M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.04M	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`	$47.02M	USD	Point-in-time
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`	$51.92M	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`	$113.53M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.04M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.04M	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`	$47.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.92M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.92M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.35M	USD	3 Qtrs
Interest	`InterestPaidNet`	$17.35M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.73M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.73M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.71M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.71M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.00M	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
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`	$0.26	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	3 Qtrs
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`	$0.22	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$865.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$865.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$932.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$932.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$887.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$887.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$822.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$822.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$979.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$979.72M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$38.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$168.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$42.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$42.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$493.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$493.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-890.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-890.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Dividends paid	`DividendsCash`	$2.62M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.10M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.10M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.11M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.11M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.12M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.12M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.01M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$865.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$865.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$932.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$932.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$887.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$887.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$822.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$822.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$956.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$785.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$979.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$979.72M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$128.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-62.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$352.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$352.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.41M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-259.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-259.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.64M	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$206.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$206.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$247.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$247.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$83.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$83.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$69.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$69.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $(128) and $62, and $259 and $(352), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-556.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense) of $(128) and $62, and $259 and $(352), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-556.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-66.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-66.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense) of $(128) and $62, and $259 and $(352), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $(128) and $62, and $259 and $(352), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $(128) and $62, and $259 and $(352), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.72M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense) of $(128) and $62, and $259 and $(352), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.72M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-7.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-627.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-627.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense) of $(128) and $62, and $259 and $(352), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense) of $(128) and $62, and $259 and $(352), respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-824.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-824.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(69) and $(83), and $(206) and $(247), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$705.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(69) and $(83), and $(206) and $(247), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$705.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(69) and $(83), and $(206) and $(247), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(69) and $(83), and $(206) and $(247), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(69) and $(83), and $(206) and $(247), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$282.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(69) and $(83), and $(206) and $(247), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$282.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(69) and $(83), and $(206) and $(247), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$847.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(69) and $(83), and $(206) and $(247), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$847.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit of $824 and $7, and $627 and $66, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit of $824 and $7, and $627 and $66, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit of $824 and $7, and $627 and $66, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-450.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit of $824 and $7, and $627 and $66, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-450.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit of $824 and $7, and $627 and $66, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.81M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit of $824 and $7, and $627 and $66, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.81M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit of $824 and $7, and $627 and $66, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.14M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit of $824 and $7, and $627 and $66, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.14M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-159.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-159.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-393.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-393.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.47M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.48M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.48M	USD	3 Qtrs

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