10-Q Filing

COLUMBUS MCKINNON CORP CIK: 1005229 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001005229-25-000016`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cmco-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 176 Cash Flow Statement 200 Stockholders Equity 208 Comprehensive Income 104

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.96M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.96M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.62M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.62M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.83M	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
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`	$114.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.13M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.80M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.61M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.22M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.61M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.61M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($4,830 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$157.04M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($4,830 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$157.04M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($4,830 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$171.19M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($4,830 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$171.19M	USD	Point-in-time
Inventories	`InventoryNet`	$186.09M	USD	Point-in-time
Inventories	`InventoryNet`	$186.09M	USD	Point-in-time
Inventories	`InventoryNet`	$200.69M	USD	Point-in-time
Inventories	`InventoryNet`	$200.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$42.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$42.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$41.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$41.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$514.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$514.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$440.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.64M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$105.64M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.39M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.39M	USD	Point-in-time
Goodwill	`Goodwill`	$700.55M	USD	Point-in-time
Goodwill	`Goodwill`	$700.55M	USD	Point-in-time
Goodwill	`Goodwill`	$710.33M	USD	Point-in-time
Goodwill	`Goodwill`	$710.33M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$358.15M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$358.15M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$385.63M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$385.63M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.56M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.56M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.45M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.45M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$1.51M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$1.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.05M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$73.02M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$73.02M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$83.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$83.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$93.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.97M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.72M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.72M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.67M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.34M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$479.57M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$479.57M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$435.07M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$435.07M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$186.91M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$186.91M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$202.56M	USD	Point-in-time
Other non current liabilities	`OtherLiabilitiesNoncurrent`	$202.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$839.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$839.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$943.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$943.88M	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,609,335 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$286.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,609,335 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$286.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,609,335 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$288.00K	USD	Point-in-time
Voting common stock; 50,000,000 shares authorized; 28,609,335 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$288.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$10.95M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$10.95M	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`	$532.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$532.27M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$527.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$527.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$395.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$395.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$885.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$885.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$871.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$871.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$854.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$854.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$878.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$878.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$846.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$846.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$882.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$882.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$833.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$833.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$896.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$896.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.04M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$748.04M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.14M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.14M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$160.25M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$160.25M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$470.27M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$470.27M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$152.04M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$152.04M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$467.51M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$467.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$280.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$280.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$245.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$245.87M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$26.55M	USD	1 Quarter
Selling expenses	`SellingExpense`	$26.55M	USD	1 Quarter
Selling expenses	`SellingExpense`	$78.40M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$78.40M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$82.04M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$82.04M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$27.35M	USD	1 Quarter
Selling expenses	`SellingExpense`	$27.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.25M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.59M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$17.59M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.13M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.13M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.33M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.33M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.69M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.69M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.87M	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`	$7.49M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.55M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$22.55M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$64.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$64.41M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$66.98M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$66.98M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$198.81M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$198.81M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$196.23M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$196.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$81.71M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$81.71M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.69M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$9.95M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$9.95M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$28.79M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$28.79M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$7.70M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$7.70M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$24.29M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$24.29M	USD	3 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$1.21M	USD	3 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$1.21M	USD	3 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$54.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$54.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$758.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$758.00K	USD	1 Quarter
Investment (income) loss	`GainLossOnInvestments`	$873.00K	USD	3 Qtrs
Investment (income) loss	`GainLossOnInvestments`	$873.00K	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.13M	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.13M	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.16M	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.16M	USD	1 Quarter
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.07M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.73M	USD	3 Qtrs
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.73M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-25.51M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-25.51M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.84M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.84M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.23M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.23M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.64M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.64M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.22M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.22M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.89M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.89M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01M	USD	3 Qtrs
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.01M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$442.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$442.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.74M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.74M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.71M	shares	3 Qtrs
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.71M	shares	3 Qtrs
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.78M	shares	3 Qtrs
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.78M	shares	3 Qtrs
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.63M	shares	1 Quarter
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.63M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.98M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.98M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.99M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.99M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.78M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.78M	shares	3 Qtrs
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.89M	shares	1 Quarter
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.89M	shares	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	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`	$1.21	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	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`	$0.34	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
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`	$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`	$0.07	USD	1 Quarter
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`	$0.07	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`	$0.14	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	3 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.05M	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`	$-6.50M	USD	3 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-15.09M	USD	3 Qtrs
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-15.09M	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`	$967.00K	USD	3 Qtrs
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$617.00K	USD	3 Qtrs
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$617.00K	USD	3 Qtrs
Non-cash pension settlement (See Note 10)	`PensionExpenseReversalOfExpenseNoncash`	$4.60M	USD	3 Qtrs
Non-cash pension settlement (See Note 10)	`PensionExpenseReversalOfExpenseNoncash`	$4.60M	USD	3 Qtrs
Non-cash pension settlement (See Note 10)	`PensionExpenseReversalOfExpenseNoncash`	$23.63M	USD	3 Qtrs
Non-cash pension settlement (See Note 10)	`PensionExpenseReversalOfExpenseNoncash`	$23.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.68M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.68M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.86M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.86M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.73M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.73M	USD	3 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$3.27M	USD	3 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$3.27M	USD	3 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$321.00K	USD	3 Qtrs
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$321.00K	USD	3 Qtrs
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.19M	USD	3 Qtrs
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.19M	USD	3 Qtrs
Loss (gain) on disposal of Fixed Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-394.00K	USD	3 Qtrs
Loss (gain) on disposal of Fixed Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-394.00K	USD	3 Qtrs
Loss (gain) on disposal of Fixed Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss (gain) on disposal of Fixed Assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$7.66M	USD	3 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$7.66M	USD	3 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$7.08M	USD	3 Qtrs
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$7.08M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.26M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.26M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.91M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.76M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$2.90M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$2.90M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$14.56M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$14.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-486.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-486.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$859.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$859.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.06M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.06M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.39M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.39M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.24M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.24M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.24M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.24M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.22M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.22M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.83M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.83M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.00M	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`	$28.59M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.30M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.30M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.26M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.26M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.73M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.33M	USD	3 Qtrs
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$144.00K	USD	3 Qtrs
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$144.00K	USD	3 Qtrs
Purchase of businesses, net of cash acquired (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of businesses, net of cash acquired (See Note 2)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$108.14M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.97M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.97M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$364.00K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$364.00K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$556.00K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$556.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.95M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.95M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$40.45M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$40.45M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$45.49M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$45.49M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	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
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	$2.86M	USD	3 Qtrs
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	$2.86M	USD	3 Qtrs
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	3 Qtrs
Fees paid for borrowings on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	3 Qtrs
Payment to former owners of montratec (see Note 2)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.71M	USD	3 Qtrs
Payment to former owners of montratec (see Note 2)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.71M	USD	3 Qtrs
Payment to former owners of montratec (see Note 2)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment to former owners of montratec (see Note 2)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	$169.00K	USD	3 Qtrs
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	$169.00K	USD	3 Qtrs
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$17.75M	USD	3 Qtrs
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$17.75M	USD	3 Qtrs
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$18.09M	USD	3 Qtrs
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$18.09M	USD	3 Qtrs
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$19.30M	USD	3 Qtrs
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$19.30M	USD	3 Qtrs
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$17.36M	USD	3 Qtrs
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$17.36M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.03M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.03M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.04M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$6.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.24M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.24M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.50M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.50M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.77M	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`	$819.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-628.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-628.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.90M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.38M	USD	Point-in-time
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`	$133.43M	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`	$103.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.38M	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`	$133.43M	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`	$103.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.47M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.47M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$22.51M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$22.51M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$25.33M	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`	$21.56M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$16.75M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$16.75M	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`	$135.00K	USD	3 Qtrs
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$73.00K	USD	3 Qtrs
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$73.00K	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
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 208 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
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`	$86.00K	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`	$283.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$283.00K	USD	1 Quarter
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`	$1.26M	USD	3 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-160.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-160.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.14M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.14M	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`	$1.35M	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`	$-176.00K	USD	1 Quarter
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`	$1.26M	USD	3 Qtrs
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`	$1.49M	USD	3 Qtrs
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`	$1.51M	USD	1 Quarter
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`	$5.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.27M	USD	3 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.27M	USD	3 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.29M	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.29M	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-27.00K	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`	2,052.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,052.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,556.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,556.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,705.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,705.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	711.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	711.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,900.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,900.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,485.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,485.00	shares	1 Quarter
Repurchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	293,000.00	shares	3 Qtrs
Repurchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	293,000.00	shares	3 Qtrs
Repurchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	148,916.00	shares	1 Quarter
Repurchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	148,916.00	shares	1 Quarter
Repurchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	143,734.00	shares	1 Quarter
Repurchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	143,734.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	22,723.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	22,723.00	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`	87,496.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	2,613.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	2,613.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	65,071.00	shares	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	65,071.00	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
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	15,840.00	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`	19,653.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$885.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$885.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$871.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$871.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$854.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$854.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$878.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.13M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.02M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.02M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.01M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.01M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.01M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.01M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.34M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.34M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.68M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.68M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.66M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.66M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.74M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.74M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.93M	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.93M	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.46M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.46M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.21M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.21M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.82M	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.82M	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$531.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$531.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$541.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$541.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.96M	USD	3 Qtrs
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.96M	USD	3 Qtrs
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`	$208.00K	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`	$-4.43M	USD	3 Qtrs
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.04M	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.04M	USD	1 Quarter
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`	$-4.59M	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	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`	$-42.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$279.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$279.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.95M	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$4.95M	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$9.95M	USD	3 Qtrs
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$9.95M	USD	3 Qtrs
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.80M	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.80M	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-74.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-74.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-280.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-280.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-152.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-152.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-109.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-109.00K	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.72M	USD	1 Quarter
Restricted stock units released, net of shares withheld for minimum statutory tax obligation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.72M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$885.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$885.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$871.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$871.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$854.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$854.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$878.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$846.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.13M	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
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`	$86.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.45M	USD	3 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$283.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$283.00K	USD	1 Quarter
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`	$1.26M	USD	3 Qtrs
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-160.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-160.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.63M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.14M	USD	1 Quarter
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.04M	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`	$1.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.73M	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`	$-176.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.82M	USD	3 Qtrs
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`	$1.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.81M	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`	$1.49M	USD	3 Qtrs
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`	$1.51M	USD	1 Quarter
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`	$5.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.27M	USD	3 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.27M	USD	3 Qtrs
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.29M	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$5.29M	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-27.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.56M	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.93M	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.93M	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.46M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.46M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.21M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.21M	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-265.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-885.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.82M	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.82M	USD	3 Qtrs
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$531.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$531.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$541.00K	USD	1 Quarter
Change in derivatives qualifying as hedges, net of taxes of $(160), $1,350, $1,259, $1,260	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$541.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.96M	USD	3 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.96M	USD	3 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$208.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$208.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.43M	USD	3 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.43M	USD	3 Qtrs
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.04M	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.04M	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.59M	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$47.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Change in pension liability and postretirement obligation, net of taxes of $7, $(1,511), $(5,273), $(1,489)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.06M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.06M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.73M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.73M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$794.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$794.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.22M	USD	1 Quarter

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