10-Q Filing

INNOSPEC INC. CIK: 1054905 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-092351`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	iosp-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 144 Cash Flow Statement 144 Stockholders Equity 102 Comprehensive Income 72

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$28.10M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$28.10M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$38.00M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$38.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $9.4 million and $10.3 million respectively)	`ReceivablesNetCurrent`	$300.30M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $9.4 million and $10.3 million respectively)	`ReceivablesNetCurrent`	$300.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $9.4 million and $10.3 million respectively)	`ReceivablesNetCurrent`	$359.80M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $9.4 million and $10.3 million respectively)	`ReceivablesNetCurrent`	$359.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$210.90M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$210.90M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$215.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$215.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.61M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$84.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$84.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$102.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$102.60M	USD	Point-in-time
Total inventories	`InventoryNet`	$300.10M	USD	Point-in-time
Total inventories	`InventoryNet`	$300.10M	USD	Point-in-time
Total inventories	`InventoryNet`	$313.50M	USD	Point-in-time
Total inventories	`InventoryNet`	$313.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$18.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$18.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$9.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$9.70M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$600.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$600.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$885.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$885.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$876.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$876.80M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$268.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$268.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$271.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$271.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.10M	USD	Point-in-time
Goodwill	`Goodwill`	$388.20M	USD	Point-in-time
Goodwill	`Goodwill`	$388.20M	USD	Point-in-time
Goodwill	`Goodwill`	$399.30M	USD	Point-in-time
Goodwill	`Goodwill`	$399.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$61.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$61.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.40M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$35.10M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$35.10M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$37.00M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$37.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.20M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$185.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$185.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.60M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.30M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$21.30M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$1.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$1.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$1.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$1.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$332.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.50M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.60M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.60M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$56.50M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$56.50M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$57.00M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$57.00M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$11.60M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$11.60M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.60M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.60M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.70M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.40M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$12.70M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$12.70M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.30M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.30M	USD	Point-in-time
Acquisition-related contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$20.20M	USD	Point-in-time
Acquisition-related contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$20.20M	USD	Point-in-time
Acquisition-related contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$23.40M	USD	Point-in-time
Acquisition-related contingent consideration	`AssetAcquisitionContingentConsiderationLiability`	$23.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$504.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$504.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.80M	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$364.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$364.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.00M	USD	Point-in-time
Treasury stock (4,613,079 and 4,686,511 shares at cost, respectively)	`TreasuryStockValue`	$94.30M	USD	Point-in-time
Treasury stock (4,613,079 and 4,686,511 shares at cost, respectively)	`TreasuryStockValue`	$94.30M	USD	Point-in-time
Treasury stock (4,613,079 and 4,686,511 shares at cost, respectively)	`TreasuryStockValue`	$93.40M	USD	Point-in-time
Treasury stock (4,613,079 and 4,686,511 shares at cost, respectively)	`TreasuryStockValue`	$93.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	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`	$-160.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.10M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$990.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$990.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.20M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$935.20M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$330.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$330.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$691.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$691.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$652.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$652.60M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$308.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$308.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$298.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$298.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$150.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$282.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$126.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.60M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.40M	USD	2 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.40M	USD	2 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$191.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$191.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$116.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$223.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$223.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$86.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	-	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	-	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-300.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$-300.00K	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.10M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.10M	USD	1 Quarter
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.20M	USD	2 Qtrs
Interest income/(expense), net	`InterestIncomeExpenseNonoperatingNet`	$4.20M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.60M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.60M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.00M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.00M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.70M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Net income	`ProfitLoss`	$72.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.20M	USD	1 Quarter
Net income	`ProfitLoss`	$31.20M	USD	1 Quarter
Net income	`ProfitLoss`	$62.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.91	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.91	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.89	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.92M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.01M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.20M	USD	1 Quarter
Net income	`ProfitLoss`	$31.20M	USD	1 Quarter
Net income	`ProfitLoss`	$62.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.50M	USD	2 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$600.00K	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.40M	USD	2 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.40M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$700.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$700.00K	USD	2 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Non-cash movements on defined benefit pension plans	`NonCashMovementsOnDefinedBenefitPensionPlans`	$-1.70M	USD	2 Qtrs
Non-cash movements on defined benefit pension plans	`NonCashMovementsOnDefinedBenefitPensionPlans`	$-1.70M	USD	2 Qtrs
Non-cash movements on defined benefit pension plans	`NonCashMovementsOnDefinedBenefitPensionPlans`	$-1.60M	USD	2 Qtrs
Non-cash movements on defined benefit pension plans	`NonCashMovementsOnDefinedBenefitPensionPlans`	$-1.60M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-54.50M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-54.50M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-26.40M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-26.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.80M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.60M	USD	2 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-100.00K	USD	2 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-100.00K	USD	2 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-500.00K	USD	2 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-500.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-100.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-100.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-21.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-21.60M	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-600.00K	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-600.00K	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$2.90M	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$2.90M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.30M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$21.60M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$21.60M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$32.60M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$32.60M	USD	2 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$8.10M	USD	2 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$8.10M	USD	2 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$6.70M	USD	2 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$6.70M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	2 Qtrs
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.30M	USD	2 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$200.00K	USD	2 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$200.00K	USD	2 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$800.00K	USD	2 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$800.00K	USD	2 Qtrs
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	2 Qtrs
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$19.00M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$19.00M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$17.20M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$17.20M	USD	2 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$700.00K	USD	2 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$700.00K	USD	2 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$800.00K	USD	2 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$800.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$700.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.80M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-700.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-700.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$240.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$165.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.70M	USD	Point-in-time

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	1 Quarter
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	1 Quarter
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	1 Quarter
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	1 Quarter
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	2 Qtrs
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.76	USD	2 Qtrs
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	2 Qtrs
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Net income	`ProfitLoss`	$72.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.20M	USD	1 Quarter
Net income	`ProfitLoss`	$31.20M	USD	1 Quarter
Net income	`ProfitLoss`	$62.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Dividend paid	`Dividends`	$19.00M	USD	2 Qtrs
Dividend paid	`Dividends`	$19.00M	USD	2 Qtrs
Dividend paid	`Dividends`	$17.20M	USD	2 Qtrs
Dividend paid	`Dividends`	$17.20M	USD	2 Qtrs
Dividend paid	`Dividends`	$19.00M	USD	1 Quarter
Dividend paid	`Dividends`	$19.00M	USD	1 Quarter
Dividend paid	`Dividends`	$17.20M	USD	1 Quarter
Dividend paid	`Dividends`	$17.20M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.40M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.60M	USD	2 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.60M	USD	2 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.10M	USD	2 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.10M	USD	2 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.30M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.30M	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$200.00K	USD	1 Quarter
Non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$200.00K	USD	1 Quarter
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	2 Qtrs
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$800.00K	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$800.00K	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$900.00K	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$900.00K	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$200.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$200.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-100.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-100.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$700.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$700.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$700.00K	USD	2 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$700.00K	USD	2 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$900.00K	USD	2 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$900.00K	USD	2 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$300.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	2 Qtrs
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	2 Qtrs
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$800.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$800.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$72.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.20M	USD	1 Quarter
Net income	`ProfitLoss`	$31.20M	USD	1 Quarter
Net income	`ProfitLoss`	$62.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Net income	`ProfitLoss`	$28.90M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.00M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.00M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.70M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.70M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.30M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.30M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.80M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.80M	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$300.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$300.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$200.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$200.00K	USD	2 Qtrs
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$200.00K	USD	1 Quarter
Amortization of prior service cost	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$200.00K	USD	1 Quarter
Amortization of actuarial net gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$100.00K	USD	2 Qtrs
Amortization of actuarial net gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$100.00K	USD	2 Qtrs
Amortization of actuarial net gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$500.00K	USD	1 Quarter
Amortization of actuarial net gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$500.00K	USD	1 Quarter
Amortization of actuarial net gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Amortization of actuarial net gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Amortization of actuarial net gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Amortization of actuarial net gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.00M	USD	2 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.10M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.10M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.00M	USD	2 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.00M	USD	2 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.80M	USD	2 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.80M	USD	2 Qtrs
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.30M	USD	1 Quarter
Other comprehensive income/(loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.30M	USD	1 Quarter
Tax related to cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.00M	USD	1 Quarter
Tax related to cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.00M	USD	1 Quarter
Tax related to cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$700.00K	USD	2 Qtrs
Tax related to cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$700.00K	USD	2 Qtrs
Tax related to cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$300.00K	USD	1 Quarter
Tax related to cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$300.00K	USD	1 Quarter
Tax related to cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.40M	USD	2 Qtrs
Tax related to cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.40M	USD	2 Qtrs
Tax related to other movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationFromAociRelatedToOtherMovementsNetOfTax`	$-100.00K	USD	1 Quarter
Tax related to other movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationFromAociRelatedToOtherMovementsNetOfTax`	$-100.00K	USD	1 Quarter
Tax related to other movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationFromAociRelatedToOtherMovementsNetOfTax`	$-200.00K	USD	2 Qtrs
Tax related to other movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationFromAociRelatedToOtherMovementsNetOfTax`	$-200.00K	USD	2 Qtrs
Tax related to other movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationFromAociRelatedToOtherMovementsNetOfTax`	$100.00K	USD	2 Qtrs
Tax related to other movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationFromAociRelatedToOtherMovementsNetOfTax`	$100.00K	USD	2 Qtrs
Tax related to other movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationFromAociRelatedToOtherMovementsNetOfTax`	$100.00K	USD	1 Quarter
Tax related to other movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationFromAociRelatedToOtherMovementsNetOfTax`	$100.00K	USD	1 Quarter
Income tax income/(expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.30M	USD	2 Qtrs
Income tax income/(expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.30M	USD	2 Qtrs
Income tax income/(expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	1 Quarter
Income tax income/(expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	1 Quarter
Income tax income/(expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-900.00K	USD	1 Quarter
Income tax income/(expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-900.00K	USD	1 Quarter
Income tax income/(expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	2 Qtrs
Income tax income/(expense) related to other comprehensive income	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.10M	USD	2 Qtrs

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