10-K Filing

COLUMBUS MCKINNON CORP CIK: 1005229 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001005229-25-000149`
Period End Date	20250331
Filing Date	20250528
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cmco-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 122 Cash Flow Statement 298 Stockholders Equity 102 Comprehensive Income 48

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.83M	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`	$4.88M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.88M	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`	$53.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.68M	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
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`	28.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	28.62M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($4,880 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$165.48M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($4,880 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$165.48M	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`	28.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	28.62M	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($4,880 and $3,827, respectively)	`AccountsReceivableNetCurrent`	$171.19M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts ($4,880 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`	$198.60M	USD	Point-in-time
Inventories	`InventoryNet`	$198.60M	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`	$48.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$48.01M	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`	$465.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.77M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.39M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.39M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.16M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$106.16M	USD	Point-in-time
Goodwill	`Goodwill`	$644.63M	USD	Point-in-time
Goodwill	`Goodwill`	$644.63M	USD	Point-in-time
Goodwill	`Goodwill`	$710.81M	USD	Point-in-time
Goodwill	`Goodwill`	$710.81M	USD	Point-in-time
Goodwill	`Goodwill`	$710.33M	USD	Point-in-time
Goodwill	`Goodwill`	$710.33M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$356.56M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$356.56M	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`	$11.45M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.45M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.11M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.11M	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`	$2.90M	USD	Point-in-time
Deferred taxes on income	`DeferredIncomeTaxAssetsNet`	$2.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.18M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$83.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$83.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$93.27M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$93.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$113.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$113.91M	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
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.74M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.74M	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`	$257.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.92M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$420.24M	USD	Point-in-time
Term loan, AR securitization facility and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$420.24M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$178.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$178.54M	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`	$856.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$856.69M	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; 28,618,289 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$288.00K	USD	Point-in-time
Voting common stock: 50,000,000 shares authorized; 28,618,289 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$288.00K	USD	Point-in-time
Voting common stock: 50,000,000 shares authorized; 28,618,289 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$286.00K	USD	Point-in-time
Voting common stock: 50,000,000 shares authorized; 28,618,289 and 28,799,110 shares issued and outstanding	`CommonStockValue`	$286.00K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$11.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$11.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$531.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$531.75M	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`	$395.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$395.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$382.16M	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`	$-21.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.10M	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`	$882.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$882.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$882.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$882.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$772.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$772.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	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

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$963.03M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$963.03M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.24M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$638.70M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$638.70M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$637.35M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$637.35M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$594.14M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$594.14M	USD	Annual
Gross profit	`GrossProfit`	$325.68M	USD	Annual
Gross profit	`GrossProfit`	$325.68M	USD	Annual
Gross profit	`GrossProfit`	$342.10M	USD	Annual
Gross profit	`GrossProfit`	$342.10M	USD	Annual
Gross profit	`GrossProfit`	$374.84M	USD	Annual
Gross profit	`GrossProfit`	$374.84M	USD	Annual
Selling expenses	`SellingExpense`	$110.04M	USD	Annual
Selling expenses	`SellingExpense`	$110.04M	USD	Annual
Selling expenses	`SellingExpense`	$102.53M	USD	Annual
Selling expenses	`SellingExpense`	$102.53M	USD	Annual
Selling expenses	`SellingExpense`	$105.34M	USD	Annual
Selling expenses	`SellingExpense`	$105.34M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.25M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$107.25M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$94.79M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$94.79M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$106.76M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$106.76M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.93M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.93M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.19M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$26.19M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.87M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$23.87M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.40M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.40M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.95M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$29.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$97.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$97.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$107.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$107.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$54.57M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$54.57M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$37.96M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$37.96M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$32.43M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$32.43M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$27.94M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$27.94M	USD	Annual
Investment (income) loss, net	`GainLossOnInvestments`	$315.00K	USD	Annual
Investment (income) loss, net	`GainLossOnInvestments`	$315.00K	USD	Annual
Investment (income) loss, net	`GainLossOnInvestments`	$1.76M	USD	Annual
Investment (income) loss, net	`GainLossOnInvestments`	$1.76M	USD	Annual
Investment (income) loss, net	`GainLossOnInvestments`	$1.30M	USD	Annual
Investment (income) loss, net	`GainLossOnInvestments`	$1.30M	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.19M	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.19M	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.83M	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.83M	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.18M	USD	Annual
Foreign currency exchange loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.18M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.07M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.07M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.60M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.60M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-25.77M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-25.77M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.50M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.50M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.47M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.47M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.53M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.53M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$26.05M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$26.05M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-367.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-367.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.90M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$14.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$48.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$48.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.62M	USD	Annual
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.73M	shares	Annual
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.73M	shares	Annual
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	Annual
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	Annual
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.74M	shares	Annual
Average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.74M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.03M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.03M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.74M	shares	Annual
Average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.74M	shares	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
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`	$0.28	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual

Cash Flow Statement 298 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$48.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$48.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.19M	USD	Annual
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-20.26M	USD	Annual
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-20.26M	USD	Annual
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	Annual
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	Annual
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-15.29M	USD	Annual
Deferred income taxes and related valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-15.29M	USD	Annual
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$54.00K	USD	Annual
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$54.00K	USD	Annual
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$1.43M	USD	Annual
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$1.43M	USD	Annual
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$972.00K	USD	Annual
Net loss (gain) on sale of real estate, investments and other	`GainLossOnSaleOfInvestments`	$972.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.43M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.72M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.72M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.49M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.49M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.35M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.35M	USD	Annual
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$382.00K	USD	Annual
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$382.00K	USD	Annual
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$438.00K	USD	Annual
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$438.00K	USD	Annual
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$1.37M	USD	Annual
Loss (gain) on hedging instruments	`UnrealizedGainLossOnDerivatives`	$1.37M	USD	Annual
Cost of debt repricing	`CostOfDebtRepricing`	$958.00K	USD	Annual
Cost of debt repricing	`CostOfDebtRepricing`	$958.00K	USD	Annual
Cost of debt repricing	`CostOfDebtRepricing`	-	USD	Annual
Cost of debt repricing	`CostOfDebtRepricing`	-	USD	Annual
Cost of debt repricing	`CostOfDebtRepricing`	-	USD	Annual
Cost of debt repricing	`CostOfDebtRepricing`	-	USD	Annual
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$3.91M	USD	Annual
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	$3.91M	USD	Annual
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of operating lease	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Loss on disposals and impairments of fixed assets	`GainLossOnDisposalsAndImpairmentsOfFixedAssets`	$-175.00K	USD	Annual
Loss on disposals and impairments of fixed assets	`GainLossOnDisposalsAndImpairmentsOfFixedAssets`	$-175.00K	USD	Annual
Loss on disposals and impairments of fixed assets	`GainLossOnDisposalsAndImpairmentsOfFixedAssets`	-	USD	Annual
Loss on disposals and impairments of fixed assets	`GainLossOnDisposalsAndImpairmentsOfFixedAssets`	-	USD	Annual
Loss on disposals and impairments of fixed assets	`GainLossOnDisposalsAndImpairmentsOfFixedAssets`	$-2.53M	USD	Annual
Loss on disposals and impairments of fixed assets	`GainLossOnDisposalsAndImpairmentsOfFixedAssets`	$-2.53M	USD	Annual
Non-cash pension settlement expense (See Note 13)	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Non-cash pension settlement expense (See Note 13)	`PensionExpenseReversalOfExpenseNoncash`	-	USD	Annual
Non-cash pension settlement expense (See Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$4.98M	USD	Annual
Non-cash pension settlement expense (See Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$4.98M	USD	Annual
Non-cash pension settlement expense (See Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$23.63M	USD	Annual
Non-cash pension settlement expense (See Note 13)	`PensionExpenseReversalOfExpenseNoncash`	$23.63M	USD	Annual
Gain on sale of building (See Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of building (See Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of building (See Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of building (See Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of building (See Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	$232.00K	USD	Annual
Gain on sale of building (See Note 3)	`GainLossOnSaleOfPropertyPlantEquipment`	$232.00K	USD	Annual
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$9.73M	USD	Annual
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$9.73M	USD	Annual
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$10.11M	USD	Annual
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$10.11M	USD	Annual
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$7.87M	USD	Annual
Non-cash lease expense	`OtherOperatingActivitiesCashFlowStatement`	$7.87M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.86M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.86M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.43M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.43M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.48M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.09M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-6.67M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$-6.67M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$21.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$21.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$8.55M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$8.55M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$123.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$123.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-537.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-537.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.96M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.96M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.75M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.75M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.14M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.14M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.15M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.15M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.58M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.58M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-250.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-250.00K	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.69M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.69M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.76M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.76M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.59M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.59M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.61M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.61M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.20M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.20M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.64M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.64M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.53M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.53M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.06M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.06M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.65M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.65M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.02M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.02M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.68M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.68M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.08M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.08M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.81M	USD	Annual
Proceeds from sale of building, net of transaction costs	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of building, net of transaction costs	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of building, net of transaction costs	`ProceedsFromSalesOfAssetsInvestingActivities`	$373.00K	USD	Annual
Proceeds from sale of building, net of transaction costs	`ProceedsFromSalesOfAssetsInvestingActivities`	$373.00K	USD	Annual
Proceeds from sale of building, net of transaction costs	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of building, net of transaction costs	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$144.00K	USD	Annual
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$144.00K	USD	Annual
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$313.00K	USD	Annual
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$313.00K	USD	Annual
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Dividend received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$139.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$139.00K	USD	Annual
Purchase of businesses, net of cash acquired (See Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.62M	USD	Annual
Purchase of businesses, net of cash acquired (See Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.62M	USD	Annual
Purchase of businesses, net of cash acquired (See Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.14M	USD	Annual
Purchase of businesses, net of cash acquired (See Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$108.14M	USD	Annual
Purchase of businesses, net of cash acquired (See Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses, net of cash acquired (See Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.36M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.36M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.93M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.93M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.89M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.89M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$713.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$713.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$371.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$371.00K	USD	Annual
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	$169.00K	USD	Annual
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	$169.00K	USD	Annual
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	$958.00K	USD	Annual
Fees paid for debt repricing	`PaymentsOfDebtRestructuringCosts`	$958.00K	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$60.60M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$60.60M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$40.55M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$40.55M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$60.67M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$60.67M	USD	Annual
Payment to former owners of montratec (see Note 3)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment to former owners of montratec (see Note 3)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment to former owners of montratec (see Note 3)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.71M	USD	Annual
Payment to former owners of montratec (see Note 3)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.71M	USD	Annual
Payment to former owners of montratec (see Note 3)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment to former owners of montratec (see Note 3)	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Fees paid for borrowing on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	$2.86M	USD	Annual
Fees paid for borrowing on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	$2.86M	USD	Annual
Fees paid for borrowing on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	Annual
Fees paid for borrowing on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	Annual
Fees paid for borrowing on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	Annual
Fees paid for borrowing on long-term debt	`PaymentsForFeesAssociatedWithLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$23.61M	USD	Annual
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$23.61M	USD	Annual
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$24.50M	USD	Annual
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$24.50M	USD	Annual
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$24.06M	USD	Annual
Cash inflows from hedging activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$24.06M	USD	Annual
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$24.22M	USD	Annual
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$24.22M	USD	Annual
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$22.69M	USD	Annual
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$22.69M	USD	Annual
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$23.13M	USD	Annual
Cash outflows from hedging activities	`PaymentsForDerivativeInstrumentFinancingActivities`	$23.13M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$8.01M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$8.01M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$8.04M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$8.04M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$8.04M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$8.04M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.42M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.42M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.99M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.99M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.20M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.20M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.75M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.75M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.93M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.93M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.08M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.08M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.44M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.44M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.79M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.79M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.05M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.05M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.64M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	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`	$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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$34.98M	USD	Annual
Interest paid	`InterestPaidNet`	$34.98M	USD	Annual
Interest paid	`InterestPaidNet`	$26.09M	USD	Annual
Interest paid	`InterestPaidNet`	$26.09M	USD	Annual
Interest paid	`InterestPaidNet`	$30.05M	USD	Annual
Interest paid	`InterestPaidNet`	$30.05M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$28.37M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$28.37M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.03M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.03M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$20.52M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$20.52M	USD	Annual
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$624.00K	USD	Annual
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$624.00K	USD	Annual
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$318.00K	USD	Annual
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$318.00K	USD	Annual
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$690.00K	USD	Annual
Property, plant and equipment purchases included in trade accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$690.00K	USD	Annual
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
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 dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.11M	USD	Annual
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.11M	USD	Annual
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.64M	USD	Annual
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.64M	USD	Annual
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.86M	USD	Annual
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.86M	USD	Annual
Change in pension liability and postretirement obligations, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.73M	USD	Annual
Change in pension liability and postretirement obligations, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.73M	USD	Annual
Change in pension liability and postretirement obligations, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$475.00K	USD	Annual
Change in pension liability and postretirement obligations, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$475.00K	USD	Annual
Change in pension liability and postretirement obligations, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.39M	USD	Annual
Change in pension liability and postretirement obligations, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.39M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,158.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,158.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,060.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,060.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,648.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,648.00	shares	Annual
Treasury stock purchased (in shares)	`TreasuryStockSharesAcquired`	292,650.00	shares	Annual
Treasury stock purchased (in shares)	`TreasuryStockSharesAcquired`	292,650.00	shares	Annual
Treasury stock purchased (in shares)	`TreasuryStockSharesAcquired`	31,085.00	shares	Annual
Treasury stock purchased (in shares)	`TreasuryStockSharesAcquired`	31,085.00	shares	Annual
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	99,181.00	shares	Annual
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	99,181.00	shares	Annual
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	125,329.00	shares	Annual
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	125,329.00	shares	Annual
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	93,315.00	shares	Annual
Restricted stock units released, net of shares withheld for minimum statutory tax obligation (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	93,315.00	shares	Annual
Beginning balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$833.80M	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`	$882.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$772.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$772.80M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$48.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$48.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.62M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$8.01M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$8.01M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$8.05M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$8.05M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$8.03M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$8.03M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-433.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-433.00K	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.27M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.27M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	Annual
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.72M	USD	Annual
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.72M	USD	Annual
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.31M	USD	Annual
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.31M	USD	Annual
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.89M	USD	Annual
Change in derivative qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.89M	USD	Annual
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-25.46M	USD	Annual
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-25.46M	USD	Annual
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	Annual
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	Annual
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.24M	USD	Annual
Change in pension liability and postretirement obligations, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.24M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.87M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.87M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.23M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.23M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$713.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$713.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$372.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$372.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	Annual
Restricted stock units released	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.31M	USD	Annual
Restricted stock units released	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.31M	USD	Annual
Restricted stock units released	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00M	USD	Annual
Restricted stock units released	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.00M	USD	Annual
Restricted stock units released	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.41M	USD	Annual
Restricted stock units released	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.41M	USD	Annual
Ending balance	`StockholdersEquity`	$833.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$833.80M	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`	$882.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$772.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$772.80M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$48.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$48.43M	USD	Annual
Pension liability adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.73M	USD	Annual
Pension liability adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$3.73M	USD	Annual
Pension liability adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$475.00K	USD	Annual
Pension liability adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$475.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.14M	USD	Annual
Pension liability adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.39M	USD	Annual
Pension liability adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$46.62M	USD	Annual
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.11M	USD	Annual
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.11M	USD	Annual
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.64M	USD	Annual
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.64M	USD	Annual
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.86M	USD	Annual
Change in derivatives qualifying as hedges, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-433.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-433.00K	USD	Annual
Other comprehensive income (loss), defined benefit plan, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-25.46M	USD	Annual
Other comprehensive income (loss), defined benefit plan, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-25.46M	USD	Annual
Other comprehensive income (loss), defined benefit plan, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	Annual
Other comprehensive income (loss), defined benefit plan, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	Annual
Other comprehensive income (loss), defined benefit plan, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.24M	USD	Annual
Other comprehensive income (loss), defined benefit plan, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-8.24M	USD	Annual
Change in derivatives qualifying as hedges, net of taxes of $1,859, $1,111, and $(2,636)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.72M	USD	Annual
Change in derivatives qualifying as hedges, net of taxes of $1,859, $1,111, and $(2,636)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.72M	USD	Annual
Change in derivatives qualifying as hedges, net of taxes of $1,859, $1,111, and $(2,636)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.31M	USD	Annual
Change in derivatives qualifying as hedges, net of taxes of $1,859, $1,111, and $(2,636)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.31M	USD	Annual
Change in derivatives qualifying as hedges, net of taxes of $1,859, $1,111, and $(2,636)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.89M	USD	Annual
Change in derivatives qualifying as hedges, net of taxes of $1,859, $1,111, and $(2,636)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.89M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.63M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.58M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.58M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.86M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.44M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.99M	USD	Annual

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