10-Q Filing

MAGNERA CORP CIK: 41719 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-276591`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	glt-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 68 Comprehensive Income 32

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$177.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.76M	USD	Point-in-time
Inventories	`InventoryNet`	$252.20M	USD	Point-in-time
Inventories	`InventoryNet`	$248.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$574.62M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$693.92M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$697.61M	USD	Point-in-time
Goodwill	`Goodwill`	$84.14M	USD	Point-in-time
Goodwill	`Goodwill`	$77.92M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$77.10M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$68.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$128.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.26M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.22M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.78M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$9.96M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$1.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$111.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$116.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$398.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$383.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$102.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$104.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$891.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$912.39M	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`	$54.34M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$51.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$919.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$925.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.39M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$804.90M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$819.48M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockValue`	$165.98M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockValue`	$170.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$649.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$638.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$445.34M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$828.27M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$901.06M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$410.80M	USD	1 Quarter
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$790.00K	USD	1 Quarter
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$6.05M	USD	2 Qtrs
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$2.78M	USD	2 Qtrs
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$715.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$411.52M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$907.11M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$831.05M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$446.13M	USD	1 Quarter
Costs of products sold	`CostOfGoodsSold`	$378.69M	USD	1 Quarter
Costs of products sold	`CostOfGoodsSold`	$810.64M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsSold`	$746.11M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsSold`	$404.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.14M	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.48M	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.29M	USD	2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$111.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$77.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$113.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$272.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-9.19M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-4.65M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-8.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-253.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.71M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.40M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.32M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.14M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.32M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.60M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$36.89M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$656.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$599.00K	USD	2 Qtrs
Pension expense, net of unfunded benefits paid	`NoncashPensionExpenseNetOfUnfundedBenefits`	$3.33M	USD	2 Qtrs
Pension expense, net of unfunded benefits paid	`NoncashPensionExpenseNetOfUnfundedBenefits`	$3.70M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.72M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.48M	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.29M	USD	2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$111.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.78M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.94M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-989.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.87M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$2.73M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-11.15M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-378.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.24M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.37M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.51M	USD	2 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.58M	USD	2 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.16M	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.05M	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.36M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.90M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.12M	USD	2 Qtrs
Net repayments of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-25.43M	USD	2 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$1.33M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$1.49M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.16M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$9.99M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$9.16M	USD	2 Qtrs
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-2.00M	USD	2 Qtrs
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-1.82M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-45.56M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.81M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.65M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.87M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.08M	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.84M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.76M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.02M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.84M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.76M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.88M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$9.01M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$8.28M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$10.23M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$16.32M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Taxes on deferred losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$408.00K	USD	1 Quarter
Taxes on deferred losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-956.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Taxes on deferred losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$107.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.67M	USD	1 Quarter
Taxes on deferred losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$381.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.32M	USD	2 Qtrs
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.93M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.70M	USD	1 Quarter
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.78M	USD	2 Qtrs
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.51M	USD	1 Quarter
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-533.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$195.00K	USD	2 Qtrs
Deferred gains (losses) on cash flow hedges, net of taxes of $956, $(408), $(107), and $(381), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$265.00K	USD	2 Qtrs
Deferred gains (losses) on cash flow hedges, net of taxes of $956, $(408), $(107), and $(381), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Deferred gains (losses) on cash flow hedges, net of taxes of $956, $(408), $(107), and $(381), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Deferred gains (losses) on cash flow hedges, net of taxes of $956, $(408), $(107), and $(381), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.08M	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(1,769), $(1,513), $(3,779), and $(2,928), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.17M	USD	2 Qtrs
Unrecognized retirement obligations, net of taxes of $(1,769), $(1,513), $(3,779), and $(2,928), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.48M	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(1,769), $(1,513), $(3,779), and $(2,928), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.79M	USD	2 Qtrs
Unrecognized retirement obligations, net of taxes of $(1,769), $(1,513), $(3,779), and $(2,928), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.99M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.31M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.70M	USD	1 Quarter

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