10-Q Filing

MAGNERA CORP CIK: 41719 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-668277`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	glt-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 71 Comprehensive Income 32

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$167.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$175.34M	USD	Point-in-time
Inventories	`InventoryNet`	$257.62M	USD	Point-in-time
Inventories	`InventoryNet`	$247.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$552.37M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$698.86M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$748.04M	USD	Point-in-time
Goodwill	`Goodwill`	$76.06M	USD	Point-in-time
Goodwill	`Goodwill`	$77.04M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$63.06M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$61.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.89M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$169.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.23M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$11.36M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$12.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$106.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$353.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$358.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$76.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$104.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$848.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$837.17M	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`	$54.91M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$54.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$970.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$963.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.16M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$839.16M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$828.11M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockValue`	$162.94M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockValue`	$164.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$676.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$663.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	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`	$828.27M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$410.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$406.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$808.63M	USD	2 Qtrs
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$2.00M	USD	1 Quarter
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$2.78M	USD	2 Qtrs
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$715.00K	USD	1 Quarter
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$2.67M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$811.30M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$408.41M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$411.52M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$831.05M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsSold`	$710.73M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsSold`	$378.69M	USD	1 Quarter
Costs of products sold	`CostOfGoodsSold`	$746.11M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsSold`	$365.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.19M	USD	1 Quarter
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.77M	USD	2 Qtrs
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$111.00K	USD	1 Quarter
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$77.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-383.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-8.69M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-8.30M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-4.06M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-3.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.19M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-253.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$5.06M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.03M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.41M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.60M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	1 Quarter
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$599.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$574.00K	USD	2 Qtrs
Pension expense, net of unfunded benefits paid	`NoncashPensionExpenseNetOfUnfundedBenefits`	$3.70M	USD	2 Qtrs
Pension expense, net of unfunded benefits paid	`NoncashPensionExpenseNetOfUnfundedBenefits`	$1.96M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.67M	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.77M	USD	2 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$111.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.29M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-989.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.03M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$5.25M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$2.73M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.24M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.51M	USD	2 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.39M	USD	2 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.58M	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.05M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.12M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.64M	USD	2 Qtrs
Net repayments of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.40M	USD	2 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$1.33M	USD	2 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$136.00K	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$19.43M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$1.49M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$3.80M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$9.99M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$10.68M	USD	2 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$4.44M	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`	$-976.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.81M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.13M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$352.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.65M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.77M	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`	$105.30M	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`	$58.53M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	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`	$58.53M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.76M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$8.28M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$7.51M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$10.23M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$8.49M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Taxes on deferred losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$107.00K	USD	2 Qtrs
Taxes on deferred losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-956.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.77M	USD	2 Qtrs
Taxes on deferred losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$201.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Taxes on deferred losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$258.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.86M	USD	1 Quarter
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`	$-2.81M	USD	2 Qtrs
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	2 Qtrs
Deferred gains on cash flow hedges, net of taxes of $(258), $956, $(201) and $(107), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$944.00K	USD	1 Quarter
Deferred gains on cash flow hedges, net of taxes of $(258), $956, $(201) and $(107), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.01M	USD	2 Qtrs
Deferred gains on cash flow hedges, net of taxes of $(258), $956, $(201) and $(107), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$265.00K	USD	2 Qtrs
Deferred gains on cash flow hedges, net of taxes of $(258), $956, $(201) and $(107), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(1,442), $(1,769), $(2,809) and $(3,779), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.17M	USD	2 Qtrs
Unrecognized retirement obligations, net of taxes of $(1,442), $(1,769), $(2,809) and $(3,779), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.38M	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(1,442), $(1,769), $(2,809) and $(3,779), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.64M	USD	2 Qtrs
Unrecognized retirement obligations, net of taxes of $(1,442), $(1,769), $(2,809) and $(3,779), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.34M	USD	2 Qtrs

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