10-Q Filing

COLUMBUS MCKINNON CORP CIK: 1005229 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001005229-24-000016`
Period End Date	20231231
Filing Date	20240131
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cmco-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 88 Cash Flow Statement 98 Stockholders Equity 102 Comprehensive Income 56

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.72M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.62M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.96M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$5.31M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.94M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.18M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.76M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($3,955 and $3,620, respectively)	`AccountsReceivableNetCurrent`	$173.41M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.76M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.61M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($3,955 and $3,620, respectively)	`AccountsReceivableNetCurrent`	$151.45M	USD	Point-in-time
Inventories	`InventoryNet`	$204.40M	USD	Point-in-time
Inventories	`InventoryNet`	$179.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$32.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$35.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$496.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.41M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$94.36M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$102.73M	USD	Point-in-time
Goodwill	`Goodwill`	$728.43M	USD	Point-in-time
Goodwill	`Goodwill`	$644.63M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$396.32M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$362.54M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$12.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.37M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$2.04M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$1.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$99.05M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$76.15M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$76.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$124.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$142.52M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$40.60M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtCurrent`	$50.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.32M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtNoncurrent`	$499.39M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtNoncurrent`	$430.99M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$210.16M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$192.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$978.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$864.66M	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,755,651 and 28,611,721 shares issued and outstanding	`CommonStockValue`	$286.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,755,651 and 28,611,721 shares issued and outstanding	`CommonStockValue`	$288.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$515.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$522.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$356.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$854.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$810.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$846.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$878.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$833.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$784.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$775.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$772.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$682.40M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.04M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.37M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$148.33M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$467.51M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$431.52M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$160.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$250.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$280.52M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$77.20M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$78.40M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$25.42M	USD	1 Quarter
Selling expenses	`SellingExpense`	$26.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.84M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$15.43M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.69M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.13M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.87M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.49M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$6.46M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.44M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$198.81M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$61.87M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$66.98M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$180.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$81.71M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.37M	USD	3 Qtrs
Interest and debt expense	`InterestExpense`	$7.30M	USD	1 Quarter
Interest and debt expense	`InterestExpense`	$20.27M	USD	3 Qtrs
Interest and debt expense	`InterestExpense`	$9.95M	USD	1 Quarter
Interest and debt expense	`InterestExpense`	$28.79M	USD	3 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$574.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$758.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$1.21M	USD	3 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$-168.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.36M	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.15M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.16M	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.84M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-79.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.23M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.08M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.22M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.73M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.74M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.63M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.71M	shares	3 Qtrs
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.77M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.99M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.78M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.98M	shares	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$34.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.05M	USD	3 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-6.50M	USD	3 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-783.00K	USD	3 Qtrs
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$967.00K	USD	3 Qtrs
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$-347.00K	USD	3 Qtrs
Non-cash pension settlement (See Note 10)	`PensionExpenseReversalOfExpenseNoncash`	$4.60M	USD	3 Qtrs
Non-cash pension settlement (See Note 10)	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.04M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.29M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.73M	USD	3 Qtrs
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.19M	USD	3 Qtrs
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$598.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$232.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on retirement of fixed asset	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-175.00K	USD	3 Qtrs
Loss on retirement of fixed asset	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$7.08M	USD	3 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$5.81M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.91M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.70M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$2.90M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-4.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$859.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$232.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.39M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-18.76M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.24M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.50M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.83M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.38M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.59M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.90M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.65M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.73M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.33M	USD	3 Qtrs
Proceeds from sale of building, net of transaction costs	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$373.00K	USD	3 Qtrs
Proceeds from sale of building, net of transaction costs	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$144.00K	USD	3 Qtrs
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$313.00K	USD	3 Qtrs
Purchase of businesses, net of cash acquired (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.14M	USD	3 Qtrs
Purchase of businesses, net of cash acquired (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.62M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.91M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.97M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromStockOptionsExercised`	$704.00K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromStockOptionsExercised`	$556.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$30.40M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$40.45M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	3 Qtrs
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	$2.86M	USD	3 Qtrs
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$18.42M	USD	3 Qtrs
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$18.09M	USD	3 Qtrs
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$17.96M	USD	3 Qtrs
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$19.30M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.01M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.03M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.24M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.64M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.77M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-628.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.22M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.87M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.23M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.64M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$18.88M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.33M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$21.56M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$18.49M	USD	3 Qtrs
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$135.00K	USD	3 Qtrs
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$199.00K	USD	3 Qtrs
Restricted cash presented in Other assets	`RestrictedCash`	$250.00K	USD	Point-in-time
Restricted cash presented in Other assets	`RestrictedCash`	$250.00K	USD	Point-in-time

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.26M	USD	3 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.83M	USD	3 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-176.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-595.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.35M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$86.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-812.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.51M	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$26.00K	USD	3 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.49M	USD	3 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,485.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,556.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,907.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,531.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,258.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,900.00	shares	1 Quarter
Treasury stock purchase (in shares)	`TreasuryStockSharesAcquired`	31,085.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	52,276.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	19,653.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	6,798.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	31,313.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	87,496.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	15,840.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$854.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$810.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$784.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$775.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$772.80M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$34.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.01M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.01M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.70M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.56M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.78M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.27M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.21M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.68M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.34M	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.21M	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.96M	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.00K	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.34M	USD	3 Qtrs
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.69M	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.69M	USD	1 Quarter
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.93M	USD	3 Qtrs
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$541.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$208.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-166.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	3 Qtrs
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.43M	USD	3 Qtrs
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$230.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$751.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.09M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$415.00K	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Restricted stock units released	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-152.00K	USD	1 Quarter
Restricted stock units released	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.31M	USD	1 Quarter
Restricted stock units released	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-62.00K	USD	1 Quarter
Restricted stock units released	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.80M	USD	1 Quarter
Restricted stock units released	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-280.00K	USD	1 Quarter
Restricted stock units released	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-23.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$854.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$810.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$784.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$775.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$772.80M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.26M	USD	3 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-176.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-595.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.03M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.35M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$86.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.39M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-812.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$49.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.51M	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$26.00K	USD	3 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$56.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.49M	USD	3 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.21M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.34M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,350, $(595), $1,260 ,$(2,833)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.21M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,350, $(595), $1,260 ,$(2,833)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.96M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,350, $(595), $1,260 ,$(2,833)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,350, $(595), $1,260 ,$(2,833)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.34M	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $1,350, $(595), $1,260 ,$(2,833)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.69M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,350, $(595), $1,260 ,$(2,833)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.69M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $1,350, $(595), $1,260 ,$(2,833)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.93M	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $1,350, $(595), $1,260 ,$(2,833)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$541.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(1,511), $73, $(1,489), $(26)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$208.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(1,511), $73, $(1,489), $(26)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(1,511), $73, $(1,489), $(26)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-166.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(1,511), $73, $(1,489), $(26)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	3 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $(1,511), $73, $(1,489), $(26)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(1,511), $73, $(1,489), $(26)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.43M	USD	3 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $(1,511), $73, $(1,489), $(26)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-146.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $(1,511), $73, $(1,489), $(26)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$230.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.73M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.06M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.03M	USD	1 Quarter

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