10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-396400 |
| Period End Date | 20140930 |
| Filing Date | 20141104 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | glt-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$195.32M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$167.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$236.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$248.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$586.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$553.68M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$723.34M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$691.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$87.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$95.95M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$80.53M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$96.08M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$183.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$176.46M | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Total assets |
Assets
|
$1.60B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$161.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$128.57M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.36M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.76M | 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
|
$114.68M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$122.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$288.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$251.94M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$406.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$442.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$130.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$141.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$119.59M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$122.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$993.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$908.56M | 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
|
$54.09M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$53.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$869.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$904.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-163.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-146.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.94M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$848.46M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$860.42M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockValue
|
$172.24M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockValue
|
$163.98M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$684.48M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$688.18M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.60B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.29B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$465.09M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$456.65M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.37B | USD | 3 Qtrs |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$6.91M | USD | 3 Qtrs |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$1.20M | USD | 1 Quarter |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$2.72M | USD | 3 Qtrs |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$860.00K | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.29B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$465.95M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.37B | 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
|
$1.13B | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsSold
|
$385.44M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsSold
|
$1.20B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$176.99M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$66.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$164.25M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$80.51M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.48M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$102.50M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.75M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.88M | 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
|
$374.00K | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$77.12M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$31.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$62.13M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$44.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$13.14M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.67M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$143.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$30.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$92.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$240.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-167.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$388.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-34.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$105.00K | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-4.73M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-12.52M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-4.81M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-14.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.62M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.12M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.11M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-7.01M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$13.43M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-1.06M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$9.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.69M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.15 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.25M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.23M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.12M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.11M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.21M | shares | 3 Qtrs |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.69M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$50.03M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$53.55M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.00M | USD | 1 Quarter |
| 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
|
$985.00K | USD | 3 Qtrs |
| Pension expense, net of unfunded benefits paid |
NoncashPensionExpenseNetOfUnfundedBenefits
|
$9.65M | USD | 3 Qtrs |
| Pension expense, net of unfunded benefits paid |
NoncashPensionExpenseNetOfUnfundedBenefits
|
$4.58M | USD | 3 Qtrs |
| Charge for impairment of intangible asset |
AssetImpairmentCharges
|
$3.26M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.43M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.88M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.88M | 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
|
$374.00K | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.59M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.52M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.81M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.53M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.98M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.22M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.37M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.66M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.58M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.07M | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$2.22M | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-6.21M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.58M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.49M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$95.69M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.09M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.04M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.05M | 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 |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$211.00M | USD | Point-in-time |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$325.00K | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.59M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-296.95M | USD | 3 Qtrs |
| Net borrowings under (repayments of) revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-30.72M | USD | 3 Qtrs |
| Net borrowings under (repayments of) revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$126.14M | USD | 3 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$419.00K | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$12.59M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$56.09M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.18M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$13.94M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$12.60M | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-1.76M | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-2.33M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-46.01M | USD | 3 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$166.88M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$333.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.01M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.04M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-69.23M | USD | 3 Qtrs |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.66M | USD | Point-in-time |
| 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
|
$122.88M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.66M | 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
|
$122.88M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.63M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$9.96M | USD | 3 Qtrs |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$9.39M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$10.83M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$19.93M | USD | 3 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$50.68M | USD | 3 Qtrs |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$62.00K | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$28.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.37M | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-593.00K | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-974.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$34.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.69M | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$-2.29M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$-1.46M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.26M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.03M | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$-4.39M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.45M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$-6.87M | USD | 3 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(593), $62, $(974) and $28, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.48M | USD | 3 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(593), $62, $(974) and $28, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-154.00K | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(593), $62, $(974) and $28, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.48M | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(593), $62, $(974) and $28, respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-108.00K | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(1,463), $(2,293), $(4,391) and $(6,869), respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$2.40M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(1,463), $(2,293), $(4,391) and $(6,869), respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$11.39M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(1,463), $(2,293), $(4,391) and $(6,869), respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$7.19M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(1,463), $(2,293), $(4,391) and $(6,869), respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$3.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.90M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.59M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.32M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$795.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.