10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-438262 |
| Period End Date | 20130930 |
| Filing Date | 20131112 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | glt-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.32M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$139.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$189.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$230.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$222.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$57.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$518.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$541.72M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$714.34M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$621.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$102.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$275.40M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$139.30M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.36M | 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
|
$125.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$119.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$113.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.38M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$250.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$438.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$62.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$94.85M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$136.89M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$140.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$703.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$933.70M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$544.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$544.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$51.12M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$52.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$857.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$819.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.14M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-146.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.71M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$762.19M | 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
|
$164.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$539.68M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$597.76M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.19B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$1.29B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$404.35M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$456.65M | USD | 1 Quarter |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$1.87M | USD | 1 Quarter |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$2.72M | USD | 3 Qtrs |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$5.36M | USD | 3 Qtrs |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$1.20M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.19B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$406.22M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.29B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$457.84M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsSold
|
$391.81M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsSold
|
$347.03M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsSold
|
$1.03B | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsSold
|
$1.13B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$161.04M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$164.25M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$59.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.04M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$89.46M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.48M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.38M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$102.50M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$282.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.47M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.47M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$374.00K | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$31.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.05M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$62.13M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.14M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.58M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.15M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$240.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$332.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$92.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$106.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$388.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$295.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-34.00K | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-12.52M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-4.05M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-4.73M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-11.95M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$68.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.62M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$7.14M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$15.69M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-1.06M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-7.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$34.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.10M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.22 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.20 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.15 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.25M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.81M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.84M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.12M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.21M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.67M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.59M | shares | 3 Qtrs |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$34.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.10M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$51.12M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.10M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$50.03M | USD | 3 Qtrs |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$977.00K | USD | 3 Qtrs |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$913.00K | USD | 3 Qtrs |
| Pension expense, net of unfunded benefits paid |
PensionExpense
|
$7.71M | USD | 3 Qtrs |
| Pension expense, net of unfunded benefits paid |
PensionExpense
|
$9.65M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.87M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.88M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnDispositionOfAssets
|
$8.47M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnDispositionOfAssets
|
$374.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.52M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.96M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.16M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.22M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.39M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.66M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.03M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.07M | USD | 3 Qtrs |
| Environmental matters |
PaymentsForEnvironmentalLiabilities
|
$-135.00K | USD | 3 Qtrs |
| Environmental matters |
PaymentsForEnvironmentalLiabilities
|
$92.00K | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$14.51M | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-7.32M | USD | 3 Qtrs |
| Cellulosic biofuel and alternative fuel mixture credits |
IncomeTaxCreditsAndAdjustments
|
$-9.39M | USD | 3 Qtrs |
| Cellulosic biofuel and alternative fuel mixture credits |
IncomeTaxCreditsAndAdjustments
|
$9.41M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.58M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.47M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.69M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.03M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.09M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.88M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$379.00K | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$210.91M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$150.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$325.00K | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.30M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-296.95M | USD | 3 Qtrs |
| Net borrowings under (repayments of) revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$126.14M | USD | 3 Qtrs |
| Net borrowings under (repayments of) revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-8.00M | USD | 3 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$419.00K | USD | 3 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$102.00K | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$56.09M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.06M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$11.70M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$12.60M | USD | 3 Qtrs |
| (Payments) proceeds from share-based compensation awards and other |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-2.33M | USD | 3 Qtrs |
| (Payments) proceeds from share-based compensation awards and other |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.46M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.40M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$166.88M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$279.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$333.00K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.04M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.96M | USD | 3 Qtrs |
| 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
|
$63.63M | 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
|
$28.32M | 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
|
$63.63M | 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
|
$28.32M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$9.39M | USD | 3 Qtrs |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$7.87M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$26.10M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$10.83M | USD | 3 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.41M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.68M | USD | 3 Qtrs |
| Taxes on deferred losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$28.00K | USD | 3 Qtrs |
| Taxes on deferred losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$62.00K | USD | 1 Quarter |
| Taxes on deferred losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$333.00K | USD | 3 Qtrs |
| Taxes on deferred losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$196.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.10M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$6.87M | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$2.29M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.03M | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$5.44M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.47M | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$1.79M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.05M | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $62, $196, $28 and $333, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-108.00K | USD | 3 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $62, $196, $28 and $333, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-154.00K | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $62, $196, $28 and $333, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-495.00K | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $62, $196, $28 and $333, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-836.00K | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $2,293, $1,787, $6,869 and $5,438, respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$3.01M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $2,293, $1,787, $6,869 and $5,438, respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$11.39M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $2,293, $1,787, $6,869 and $5,438, respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$3.79M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $2,293, $1,787, $6,869 and $5,438, respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$8.96M | USD | 3 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.57M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.90M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.32M | USD | 3 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.60M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.01M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$31.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.