10-K Filing

COLUMBUS MCKINNON CORP CIK: 1005229 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001005229-23-000169`
Period End Date	20230331
Filing Date	20230525
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cmco-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 63 Cash Flow Statement 151 Stockholders Equity 59 Comprehensive Income 21

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.72M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.62M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.69M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.18M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.39M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($3,620 and $5,717, respectively)	`AccountsReceivableNetCurrent`	$147.51M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	28.52M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($3,620 and $5,717, respectively)	`AccountsReceivableNetCurrent`	$151.45M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	28.61M	shares	Point-in-time
Inventories	`InventoryNet`	$179.36M	USD	Point-in-time
Inventories	`InventoryNet`	$172.14M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$31.55M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$32.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$466.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.24M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$97.93M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$94.36M	USD	Point-in-time
Goodwill	`Goodwill`	$331.18M	USD	Point-in-time
Goodwill	`Goodwill`	$648.85M	USD	Point-in-time
Goodwill	`Goodwill`	$644.63M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$362.54M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$390.79M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.29M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.37M	USD	Point-in-time
Deferred Income Taxes and Other Assets, Noncurrent	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.31M	USD	Point-in-time
Deferred Income Taxes and Other Assets, Noncurrent	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.29M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$90.88M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$76.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$118.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.32M	USD	Point-in-time
Long-Term Debt and Lease Obligation, Current	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$40.55M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$40.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.66M	USD	Point-in-time
Long-Term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$430.99M	USD	Point-in-time
Long-Term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$470.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$192.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$192.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$912.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$864.66M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	28.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	28.61M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.61M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	28.52M	shares	Point-in-time
Voting common stock: 50,000,000 shares authorized; 28,611,721 and 28,517,333 shares issued and outstanding	`CommonStockValue`	$285.00K	USD	Point-in-time
Voting common stock: 50,000,000 shares authorized; 28,611,721 and 28,517,333 shares issued and outstanding	`CommonStockValue`	$286.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$506.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$515.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$356.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$316.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$833.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$906.55M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.64M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.24M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$590.83M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$594.14M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$429.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$42.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$73.78M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$97.84M	USD	Annual
Gross profit	`GrossProfit`	$315.73M	USD	Annual
Gross profit	`GrossProfit`	$220.22M	USD	Annual
Gross profit	`GrossProfit`	$342.10M	USD	Annual
Selling expenses	`SellingExpense`	$102.53M	USD	Annual
Selling expenses	`SellingExpense`	$99.19M	USD	Annual
Selling expenses	`SellingExpense`	$76.91M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$94.79M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$76.03M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.13M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$12.40M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$15.35M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$20.93M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.28M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.62M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.00M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$12.08M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$20.13M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$27.94M	USD	Annual
Extinguishment of Debt, Amount	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Extinguishment of Debt, Amount	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Extinguishment of Debt, Amount	`ExtinguishmentOfDebtAmount`	$14.80M	USD	Annual
Investment (income) loss, net	`GainLossOnInvestments`	$46.00K	USD	Annual
Investment (income) loss, net	`GainLossOnInvestments`	$1.69M	USD	Annual
Investment (income) loss, net	`GainLossOnInvestments`	$315.00K	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.19M	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.57M	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-941.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.07M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-20.85M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.08M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.45M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$970.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.05M	USD	Annual
Net income	`ProfitLoss`	$48.43M	USD	Annual
Net income	`ProfitLoss`	$9.11M	USD	Annual
Net income	`ProfitLoss`	$29.66M	USD	Annual
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.04M	shares	Annual
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.90M	shares	Annual
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.40M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.17M	shares	Annual
Basic income per share	`EarningsPerShareBasic`	$1.06	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$1.69	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.38	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$1.04	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.43M	USD	Annual
Net income	`ProfitLoss`	$9.11M	USD	Annual
Net income	`ProfitLoss`	$29.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.95M	USD	Annual
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	Annual
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-1.97M	USD	Annual
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-8.70M	USD	Annual
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$54.00K	USD	Annual
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$-136.00K	USD	Annual
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$1.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$11.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.43M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.72M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.65M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.70M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$438.00K	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-853.00K	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$14.80M	USD	Annual
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	$19.04M	USD	Annual
Pension Expense (Reversal of Expense), Noncash	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.64M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$375.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$232.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$7.87M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$7.45M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$7.95M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.86M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.99M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$40.20M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$47.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-6.67M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$5.13M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$123.00K	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-874.00K	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.96M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.34M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.68M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.17M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.15M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$696.00K	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.69M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.21M	USD	Annual
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.63M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.88M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.89M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.64M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.11M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.43M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.65M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.63M	USD	Annual
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$373.00K	USD	Annual
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$461.00K	USD	Annual
Proceeds from Sales of Assets, Investing Activities	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.45M	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$482.00K	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$100.00K	USD	Annual
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$313.00K	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$324.00K	USD	Annual
Proceeds from Equity Method Investment, Distribution, Return of Capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$587.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$446.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Payments to Acquire Restricted Investments	`PaymentsToAcquireRestrictedInvestments`	$539.78M	USD	Annual
Payments to Acquire Restricted Investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	Annual
Payments to Acquire Restricted Investments	`PaymentsToAcquireRestrictedInvestments`	$1.62M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.93M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-554.31M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.55M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$713.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$1.97M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$2.65M	USD	Annual
Proceeds from (Repayments of) Debt, Maturing in More than Three Months	`ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from (Repayments of) Debt, Maturing in More than Three Months	`ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from (Repayments of) Debt, Maturing in More than Three Months	`ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths`	$25.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$25.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$8.01M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$6.56M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$5.73M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$477.85M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$40.55M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.45M	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$826.00K	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$725.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	$207.00M	USD	Annual
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Debt Related Commitment Fees and Debt Issuance Costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Debt Related Commitment Fees and Debt Issuance Costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Debt Related Commitment Fees and Debt Issuance Costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$-26.18M	USD	Annual
Proceeds from Derivative Instrument, Financing Activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from Derivative Instrument, Financing Activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$24.50M	USD	Annual
Proceeds from Derivative Instrument, Financing Activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$19.42M	USD	Annual
Payments for Derivative Instrument, Financing Activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$20.21M	USD	Annual
Payments for Derivative Instrument, Financing Activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$24.22M	USD	Annual
Payments for Derivative Instrument, Financing Activities	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Other	`IncreaseDecreaseInEmployeeStockOptionsGuarantee`	$-1.42M	USD	Annual
Other	`IncreaseDecreaseInEmployeeStockOptionsGuarantee`	$-2.57M	USD	Annual
Other	`IncreaseDecreaseInEmployeeStockOptionsGuarantee`	$-1.15M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.99M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.19M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$420.70M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.93M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.01M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.74M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.68M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.79M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.64M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.38M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$18.82M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$26.09M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$9.45M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$9.77M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$22.03M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaid`	$10.19M	USD	Annual
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$730.00K	USD	Annual
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$329.00K	USD	Annual
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$624.00K	USD	Annual
Restricted Cash	`RestrictedCash`	$250.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$250.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$250.00K	USD	Point-in-time
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$4.02M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$7.13M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$4.95M	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$175.00K	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	97,398.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	105.13M	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,158.00	shares	Annual
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$8.34K	USD	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	93,315.00	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	115.40M	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	115,281.00	shares	Annual
Opening Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.80M	USD	Point-in-time
Opening Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.15M	USD	Point-in-time
Opening Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.58M	USD	Point-in-time
Opening Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$833.80M	USD	Point-in-time
Net income	`ProfitLoss`	$48.43M	USD	Annual
Net income	`ProfitLoss`	$9.11M	USD	Annual
Net income	`ProfitLoss`	$29.66M	USD	Annual
Payments of Dividends	`PaymentsOfOrdinaryDividends`	$5.75M	USD	Annual
Payments of Dividends	`PaymentsOfOrdinaryDividends`	$8.01M	USD	Annual
Payments of Dividends	`PaymentsOfOrdinaryDividends`	$7.12M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.27M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.58M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.30M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-39.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.64M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$77.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$96.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.89M	USD	Annual
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCost`	$16.31M	USD	Annual
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCost`	$41.69M	USD	Annual
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCost`	$8.24M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.29M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.48M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.23M	USD	Annual
Treasury Stock, Shares	`TreasuryStockShares`	31,085.00	shares	Point-in-time
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$713.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.97M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	Annual
Restricted stock units released, shares, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.41M	USD	Annual
Restricted stock units released, shares, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.58M	USD	Annual
Restricted stock units released, shares, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.16M	USD	Annual
closing balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.80M	USD	Point-in-time
closing balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.15M	USD	Point-in-time
closing balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.58M	USD	Point-in-time
closing balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$833.80M	USD	Point-in-time
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.30M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.73M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.28M	USD	Annual
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$8.34K	USD	Annual
Proceeds from Other Equity	`ProceedsFromOtherEquity`	$198.71M	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	97,398.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	105.13M	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,158.00	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	93,315.00	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	115.40M	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	115,281.00	shares	Annual
Comprehensive Income Loss Reclassification	`ComprehensiveIncomeLossReclassification`	$-4.01M	USD	Annual
Comprehensive Income Loss Reclassification	`ComprehensiveIncomeLossReclassification`	$-4.93M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.30M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.73M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.28M	USD	Annual
Net income	`ProfitLoss`	$48.43M	USD	Annual
Net income	`ProfitLoss`	$9.11M	USD	Annual
Net income	`ProfitLoss`	$29.66M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$10.09M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$54.36M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.28M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.30M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.73M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.28M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-39.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-2.64M	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax`	$-8.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-39.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.64M	USD	Annual

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