10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-364355 |
| Period End Date | 20150930 |
| Filing Date | 20151103 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | glt-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.88M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$163.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$177.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$248.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$248.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$574.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$559.44M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$697.32M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$697.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$78.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$84.14M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$66.21M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$77.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$136.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$128.04M | USD | Point-in-time |
| Total assets |
Assets
|
$1.56B | USD | Point-in-time |
| Total assets |
Assets
|
$1.54B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.73M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$151.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$157.07M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.23M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.78M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$16.02M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$1.07M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$111.77M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$111.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$279.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$292.35M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$381.54M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$398.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$104.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$101.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$116.54M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$129.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$891.63M | 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
|
$52.85M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$54.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$934.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$919.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-173.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.87M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.07M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$811.40M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$819.48M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockValue
|
$165.29M | 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
|
$646.12M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.54B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.25B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$1.37B | USD | 3 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$465.09M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$419.96M | USD | 1 Quarter |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$3.94M | USD | 3 Qtrs |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$860.00K | USD | 1 Quarter |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$1.15M | USD | 1 Quarter |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$6.91M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$1.37B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$1.25B | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$465.95M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$421.11M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsSold
|
$1.20B | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsSold
|
$1.11B | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsSold
|
$385.44M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsSold
|
$361.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.99M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$80.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$144.85M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$100.20M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.75M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.79M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.89M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.59M | USD | 1 Quarter |
| 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
|
$123.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.22M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.54M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$77.12M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$20.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.18M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$232.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$90.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$30.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$143.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-192.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-167.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$105.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-220.00K | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-4.45M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-13.14M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-14.00M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-4.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.40M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.12M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.79M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.04M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.12M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.43M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.50M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.69 | 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
|
$0.36 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.05M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.36M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.23M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.46M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.11M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.95M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.84M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.87M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.69M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.80M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$53.55M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$47.42M | USD | 3 Qtrs |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$893.00K | USD | 3 Qtrs |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$985.00K | USD | 3 Qtrs |
| Pension expense, net of unfunded benefits paid |
NoncashPensionExpenseNetOfUnfundedBenefits
|
$5.54M | USD | 3 Qtrs |
| Pension expense, net of unfunded benefits paid |
NoncashPensionExpenseNetOfUnfundedBenefits
|
$4.58M | USD | 3 Qtrs |
| Charge for impairment of intangible asset |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$3.26M | USD | 3 Qtrs |
| Charge for impairment of intangible asset |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.20M | USD | 3 Qtrs |
| Charge for environmental matter |
EnvironmentalRemediationExpense
|
$10.00M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.04M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.43M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.89M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.59M | USD | 1 Quarter |
| 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
|
$123.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.81M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.57M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.53M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.71M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.98M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.37M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-420.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.58M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.56M | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-6.21M | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$797.00K | USD | 3 Qtrs |
| Environmental matters |
IncreaseDecreaseInEnvironmentalLiabilities
|
$-39.00K | USD | 3 Qtrs |
| Environmental matters |
IncreaseDecreaseInEnvironmentalLiabilities
|
$-5.62M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-743.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.53M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$70.52M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.04M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.28M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.18M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.05M | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$224.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-72.92M | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.59M | USD | 3 Qtrs |
| Net repayments of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-30.72M | USD | 3 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$1.33M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$3.39M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$12.59M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.18M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$15.21M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$13.94M | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-2.02M | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-1.76M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-21.95M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-46.01M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.01M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.83M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.17M | 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
|
$99.84M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.67M | 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
|
$53.66M | 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
|
$73.67M | 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
|
$9.96M | USD | 3 Qtrs |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$8.94M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$14.57M | 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
|
$30.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.69M | USD | 3 Qtrs |
| Taxes on deferred losses on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-938.00K | USD | 3 Qtrs |
| Taxes on deferred losses on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$593.00K | USD | 1 Quarter |
| Taxes on deferred losses on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.37M | USD | 1 Quarter |
| Taxes on deferred losses on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$974.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$13.50M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.46M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-33.26M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-33.45M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-4.39M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.89M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.26M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-5.67M | USD | 3 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $1,045, $(593), $938, and $(974), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.56M | USD | 3 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $1,045, $(593), $938, and $(974), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.48M | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $1,045, $(593), $938, and $(974), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.82M | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $1,045, $(593), $938, and $(974), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.48M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(1,895), $(1,463), $(5,675), and $(4,391), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.08M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(1,895), $(1,463), $(5,675), and $(4,391), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.19M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(1,895), $(1,463), $(5,675), and $(4,391), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.40M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(1,895), $(1,463), $(5,675), and $(4,391), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-9.25M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-21.20M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-23.59M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.58M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$795.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.08M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.