10-Q Filing

ALAMO GROUP INC CIK: 897077 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000897077-25-000116`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	alg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 136 Cash Flow Statement 160 Stockholders Equity 108 Comprehensive Income 80

Balance Sheet 156 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.81M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$305.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$335.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$335.21M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	82,600.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	82,600.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	82,600.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	82,600.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$343.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$343.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$378.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$378.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$91.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$91.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.45M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$857.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$979.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$979.39M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$52.94M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$52.94M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$61.56M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$61.56M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$365.61M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$365.61M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$380.89M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$380.89M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$207.28M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$207.28M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$215.01M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$215.01M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.33M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$158.33M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$165.89M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$165.89M	USD	Point-in-time
Goodwill	`Goodwill`	$203.03M	USD	Point-in-time
Goodwill	`Goodwill`	$203.03M	USD	Point-in-time
Goodwill	`Goodwill`	$214.43M	USD	Point-in-time
Goodwill	`Goodwill`	$214.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$151.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.27M	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$84.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$84.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$129.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$129.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.77M	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`	$15.00M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.07M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$205.47M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$205.47M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$194.43M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$194.43M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$626.00K	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$626.00K	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$471.00K	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$471.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$432.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$432.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$462.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$462.37M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,072,308 and 12,017,308 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,072,308 and 12,017,308 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,072,308 and 12,017,308 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock, $0.10 par value, 20,000,000 shares authorized; 12,072,308 and 12,017,308 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$146.87M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$146.87M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$153.70M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$153.70M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$956.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$956.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.57M	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`	$956.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$956.56M	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 stockholders equity	`StockholdersEquity`	$1.02B	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`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.30M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.30M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.04M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.04M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$300.41M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$300.41M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$922.49M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$922.49M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$318.36M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$318.36M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$917.25M	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$917.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$320.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$320.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$101.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$312.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$312.82M	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`	$178.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.40M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$4.06M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.06M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$12.18M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$12.18M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$4.21M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$4.21M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$12.34M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$12.34M	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`	$130.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$130.37M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$129.08M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.89M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.07M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.78M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$562.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$562.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.96M	USD	3 Qtrs
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`	$1.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-210.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-210.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.06M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.06M	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`	$34.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.32M	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`	$9.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.92M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.92M	USD	3 Qtrs
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`	$25.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$88.29M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$88.29M	USD	3 Qtrs
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
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
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`	$2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.31	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	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`	12.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.07M	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`	$0.78	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
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`	$25.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.29M	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`	$-46.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-46.00K	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`	$20.14M	USD	3 Qtrs
Depreciation - Property, plant and equipment	`Depreciation`	$20.14M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$7.26M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$7.26M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$8.72M	USD	3 Qtrs
Depreciation - Rental equipment	`EquipmentExpense`	$8.72M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.06M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.06M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.18M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.18M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.21M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.21M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.34M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.34M	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
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$527.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.36M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.36M	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
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.68M	USD	3 Qtrs
Provision for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.68M	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`	$489.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$489.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.38M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$15.26M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$15.26M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$17.23M	USD	3 Qtrs
Rental equipment	`IncreaseDecreaseInRentalEquipment`	$17.23M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.20M	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`	$37.16M	USD	3 Qtrs
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.16M	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`	$-24.86M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-24.86M	USD	3 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.93M	USD	3 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.93M	USD	3 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-156.00K	USD	3 Qtrs
Long-term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-156.00K	USD	3 Qtrs
Other long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.68M	USD	3 Qtrs
Other long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.68M	USD	3 Qtrs
Other long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.01M	USD	3 Qtrs
Other long-term liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.01M	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`	$102.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.42M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.58M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.58M	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
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.40M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.40M	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
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.06M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.92M	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
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	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`	$50.00M	USD	3 Qtrs
Repayments on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	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`	$4.40M	USD	3 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.40M	USD	3 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payment from acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.33M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.33M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.80M	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
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.50M	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`	$3.02M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.58M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.61M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.53M	USD	3 Qtrs
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 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`	$197.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.27M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.81M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.81M	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
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`	$197.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.27M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.81M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.81M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.35M	USD	3 Qtrs
Interest	`InterestPaidNet`	$17.35M	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.74M	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.74M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$45.94M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$45.94M	USD	3 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
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`	$0.26	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	1 Quarter
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`	$0.30	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Beginning balance ( in shares)	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$932.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$932.76M	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`	$979.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$979.72M	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`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.66M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.66M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.14M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.14M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.65M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.65M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.46M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.46M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.36M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.36M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.72M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.72M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.23M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.23M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$118.31M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$118.31M	USD	3 Qtrs
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`	$2.63M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	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 expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$-890.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$-890.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$493.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$493.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$42.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$42.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$-1.26M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$-1.26M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$847.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$847.00K	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$-1.11M	USD	1 Quarter
Stock-based compensation transactions	`StockIssuedDuringPeriodValueOther`	$-1.11M	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
Dividends paid	`DividendsCash`	$3.60M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.60M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.60M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.60M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.61M	USD	1 Quarter
Dividends paid	`DividendsCash`	$3.61M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	12.07M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$932.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$932.76M	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`	$979.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$979.72M	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`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
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`	$25.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$88.29M	USD	3 Qtrs
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`	$-259.00K	USD	3 Qtrs
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`	$526.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$526.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.36M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit and (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.36M	USD	3 Qtrs
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
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`	$59.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$59.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$176.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$176.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (expense) and benefit of $(526) and $(128), and $(2,363) and $259, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) and benefit of $(526) and $(128), and $(2,363) and $259, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.82M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) and benefit of $(526) and $(128), and $(2,363) and $259, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (expense) and benefit of $(526) and $(128), and $(2,363) and $259, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (expense) and benefit of $(526) and $(128), and $(2,363) and $259, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.33M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) and benefit of $(526) and $(128), and $(2,363) and $259, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.33M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (expense) and benefit of $(526) and $(128), and $(2,363) and $259, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.55M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (expense) and benefit of $(526) and $(128), and $(2,363) and $259, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.55M	USD	3 Qtrs
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-824.00K	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-824.00K	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-627.00K	USD	3 Qtrs
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-627.00K	USD	3 Qtrs
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.00K	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-6.00K	USD	1 Quarter
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-624.00K	USD	3 Qtrs
Unrealized (loss) income on derivative instruments, net of tax benefit and (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-624.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(59) and $(69), and $(176) and $(206), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(59) and $(69), and $(176) and $(206), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$235.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(59) and $(69), and $(176) and $(206), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$705.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(59) and $(69), and $(176) and $(206), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$705.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(59) and $(69), and $(176) and $(206), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(59) and $(69), and $(176) and $(206), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(59) and $(69), and $(176) and $(206), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$601.00K	USD	3 Qtrs
Recognition of deferred pension and other post-retirement benefits, net of tax expense of $(59) and $(69), and $(176) and $(206), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$601.00K	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit of $6 and $824, and $624 and $627, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.81M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit of $6 and $824, and $624 and $627, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.81M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit of $6 and $824, and $624 and $627, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.14M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit of $6 and $824, and $624 and $627, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.14M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit of $6 and $824, and $624 and $627, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit of $6 and $824, and $624 and $627, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax benefit of $6 and $824, and $624 and $627, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.13M	USD	3 Qtrs
Unrealized loss on derivative instruments, net of tax benefit of $6 and $824, and $624 and $627, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.13M	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`	$-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`	$-7.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.02M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.31M	USD	3 Qtrs

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