10-K Filing

MAGNERA CORP CIK: 41719 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-096334`
Period End Date	20121231
Filing Date	20130308
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	glt-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 81 Cash Flow Statement 104 Stockholders Equity 41 Comprehensive Income 23

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.86M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.42M	USD	Point-in-time
Accounts receivable (less allowance for doubtful accounts: 2012 - $2,858 ; 2011 - $2,861)	`AccountsReceivableNetCurrent`	$139.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable (less allowance for doubtful accounts: 2012 - $2,858 ; 2011 - $2,861)	`AccountsReceivableNetCurrent`	$135.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$222.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Inventories	`InventoryNet`	$206.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$422.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.86M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$601.95M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$608.20M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$621.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.94M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.49M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.90M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$125.00K	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$250.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$227.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$62.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$140.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$646.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$703.31M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; authorized - 120,000,000 shares; issued - 54,361,980 shares (including shares in treasury: 2012 - 11,578,028; 2011 - 11,711,536)	`CommonStockValue`	$544.00K	USD	Point-in-time
Common stock, $0.01 par value; authorized - 120,000,000 shares; issued - 54,361,980 shares (including shares in treasury: 2012 - 11,578,028; 2011 - 11,711,536)	`CommonStockValue`	$544.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$52.49M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$51.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$819.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.74M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$661.11M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$708.66M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockValue`	$168.98M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockValue`	$170.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$539.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$510.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$490.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$552.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$416.49M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$391.39M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.46B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$396.77M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$404.35M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.58B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$397.99M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.60B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$397.35M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$384.69M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$391.90M	USD	1 Quarter
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$7.00M	USD	Annual
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$10.65M	USD	Annual
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$9.34M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.61B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.47B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.58B	USD	Annual
Costs of products sold	`CostOfGoodsSold`	$1.37B	USD	Annual
Costs of products sold	`CostOfGoodsSold`	$1.28B	USD	Annual
Costs of products sold	`CostOfGoodsSold`	$1.41B	USD	Annual
Gross profit	`GrossProfit`	$60.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.65M	USD	Annual
Gross profit	`GrossProfit`	$59.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$206.19M	USD	Annual
Gross profit	`GrossProfit`	$40.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.25M	USD	Annual
Gross profit	`GrossProfit`	$52.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.11M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$9.81M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.95M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$453.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$85.27M	USD	Annual
Interest expense	`InterestExpense`	$31.79M	USD	Annual
Interest expense	`InterestExpense`	$18.69M	USD	Annual
Interest expense	`InterestExpense`	$25.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$666.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$808.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$460.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.32M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.43M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.06M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.84M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$19.56M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$8.15M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-20.91M	USD	Annual
Net income	`NetIncomeLoss`	$54.43M	USD	Annual
Net income	`NetIncomeLoss`	$59.38M	USD	Annual
Net income	`NetIncomeLoss`	$42.69M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.19	USD	Annual
Basic	`EarningsPerShareBasic`	$1.39	USD	Annual
Basic	`EarningsPerShareBasic`	$0.94	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.17	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.23M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.79M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.43M	USD	Annual
Net income	`NetIncomeLoss`	$59.38M	USD	Annual
Net income	`NetIncomeLoss`	$42.69M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$69.50M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$65.84M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$69.31M	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.76M	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.84M	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.18M	USD	Annual
Pension expense, net of unfunded benefits paid	`PensionExpense`	$8.64M	USD	Annual
Pension expense, net of unfunded benefits paid	`PensionExpense`	$10.43M	USD	Annual
Pension expense, net of unfunded benefits paid	`PensionExpense`	$2.13M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$333.00K	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.21M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-16.82M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnDispositionOfAssets`	$453.00K	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnDispositionOfAssets`	$9.81M	USD	Annual
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnDispositionOfAssets`	$3.95M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.52M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.76M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$598.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.28M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.62M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.95M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.12M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.95M	USD	Annual
Environmental matters	`PaymentsForEnvironmentalLiabilities`	$29.00K	USD	Annual
Environmental matters	`PaymentsForEnvironmentalLiabilities`	$57.00K	USD	Annual
Environmental matters	`PaymentsForEnvironmentalLiabilities`	$151.00K	USD	Annual
Accruals and other current liabilities	`AccrualsAndOtherCurrentLiabilities`	$-1.49M	USD	Annual
Accruals and other current liabilities	`AccrualsAndOtherCurrentLiabilities`	$15.13M	USD	Annual
Accruals and other current liabilities	`AccrualsAndOtherCurrentLiabilities`	$-2.52M	USD	Annual
Cellulosic biofuel and alternative fuel mixture credits	`IncomeTaxCreditsAndAdjustments`	$-6.73M	USD	Annual
Cellulosic biofuel and alternative fuel mixture credits	`IncomeTaxCreditsAndAdjustments`	$54.88M	USD	Annual
Cellulosic biofuel and alternative fuel mixture credits	`IncomeTaxCreditsAndAdjustments`	$17.83M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.39M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.28M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.31M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.49M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.75M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.49M	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$564.00K	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.27M	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.49M	USD	Annual
Proceeds from timberland installment sale note receivable	`ProceedsFromCollectionOfNotesReceivable`	$43.17M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$228.29M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$225.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.83M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.22M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.70M	USD	Annual
Proceeds from note offerings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	Annual
Proceeds from note offerings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$95.00M	USD	Annual
Repayments of note offerings	`RepaymentsOfLongTermDebt`	$205.13M	USD	Annual
Repayments of note offerings	`RepaymentsOfLongTermDebt`	$103.56M	USD	Annual
Net borrowings under (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$27.00M	USD	Annual
Net borrowings under (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.00M	USD	Annual
Payments of note offering costs	`PaymentsOfDebtIssuanceCosts`	$4.75M	USD	Annual
Payments of note offering costs	`PaymentsOfDebtIssuanceCosts`	$1.67M	USD	Annual
Payments of note offering costs	`PaymentsOfDebtIssuanceCosts`	$5.34M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebtOne`	$14.00M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebtOne`	$36.70M	USD	Annual
Net repayments of other short term debt	`RepaymentsOfShortTermDebt`	$798.00K	USD	Annual
Net repayments of other short term debt	`RepaymentsOfShortTermDebt`	$3.21M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.03M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.67M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$16.61M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$15.61M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$16.75M	USD	Annual
Proceeds from stock options exercised and other	`ProceedsFromStockOptionsExercisedAndOther`	$-2.67M	USD	Annual
Proceeds from stock options exercised and other	`ProceedsFromStockOptionsExercisedAndOther`	$-3.98M	USD	Annual
Proceeds from stock options exercised and other	`ProceedsFromStockOptionsExercisedAndOther`	$-232.00K	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-180.14M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.68M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-848.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$750.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.63M	USD	Annual
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.68M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.79M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.42M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.68M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.79M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.28M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.42M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$24.19M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$23.19M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$14.40M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$44.66M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$-40.27M	USD	Annual
Income taxes, net	`IncomeTaxesPaid`	$-8.34M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Per share amount of cash dividends declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Per share amount of cash dividends declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Per share amount of cash dividends declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Beginning Balance	`StockholdersEquity`	$539.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$510.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$490.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$552.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.43M	USD	Annual
Net income	`NetIncomeLoss`	$59.38M	USD	Annual
Net income	`NetIncomeLoss`	$42.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.49M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.15M	USD	Annual
Tax effect on employee stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-50.00K	USD	Annual
Tax effect on employee stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$631.00K	USD	Annual
Tax effect on employee stock options exercised	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$90.00K	USD	Annual
Cash dividends declared ($0.36 per share)	`DividendsCommonStockCash`	$16.32M	USD	Annual
Cash dividends declared ($0.36 per share)	`DividendsCommonStockCash`	$15.61M	USD	Annual
Cash dividends declared ($0.36 per share)	`DividendsCommonStockCash`	$16.75M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.96M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.63M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$5.67M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$48.90M	USD	Annual
RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-337.00K	USD	Annual
RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-490.00K	USD	Annual
401 (k) plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.97M	USD	Annual
401 (k) plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.45M	USD	Annual
401 (k) plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.64M	USD	Annual
Director compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$164.00K	USD	Annual
Director compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$163.00K	USD	Annual
Employee stock options exercised - net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$134.00K	USD	Annual
Employee stock options exercised - net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$185.00K	USD	Annual
Employee stock options exercised - net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	Annual
Ending Balance	`StockholdersEquity`	$539.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$510.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$490.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$552.44M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.43M	USD	Annual
Tax benefits on deferred losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-464.00K	USD	Annual
Tax benefits on deferred losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$638.00K	USD	Annual
Net income	`NetIncomeLoss`	$59.38M	USD	Annual
Net income	`NetIncomeLoss`	$42.69M	USD	Annual
Tax benefits on deferred losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrecognized retirement obligations	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits`	$-9.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.23M	USD	Annual
Unrecognized retirement obligations	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits`	$3.91M	USD	Annual
Unrecognized retirement obligations	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits`	$22.67M	USD	Annual
Deferred gains (losses) on cash flow hedges, net of taxes of $638, $(464), and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.61M	USD	Annual
Deferred gains (losses) on cash flow hedges, net of taxes of $638, $(464), and $0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.19M	USD	Annual
Unrecognized retirement obligations, net of taxes of $3,914, $22,672, and $(9,905), respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax`	$15.87M	USD	Annual
Unrecognized retirement obligations, net of taxes of $3,914, $22,672, and $(9,905), respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax`	$-36.52M	USD	Annual
Unrecognized retirement obligations, net of taxes of $3,914, $22,672, and $(9,905), respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax`	$-6.97M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-45.49M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.15M	USD	Annual

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