10-K Filing

Quanex Building Products CORP CIK: 1423221 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001423221-24-000015`
Period End Date	20241031
Filing Date	20241216
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	nx-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 90 Cash Flow Statement 222 Stockholders Equity 102 Comprehensive Income 36

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$254.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$289.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$340.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$340.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$843.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$843.00K	USD	Point-in-time
Accumulated Depreciation of Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.85M	USD	Point-in-time
Accumulated Depreciation of Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.85M	USD	Point-in-time
Accumulated Depreciation of Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$368.76M	USD	Point-in-time
Accumulated Depreciation of Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$368.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.47M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.25M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$5.25M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $254 and $843	`AccountsReceivableNetCurrent`	$97.31M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $254 and $843	`AccountsReceivableNetCurrent`	$97.31M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $254 and $843	`AccountsReceivableNetCurrent`	$197.69M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $254 and $843	`AccountsReceivableNetCurrent`	$197.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$275.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$275.55M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.96M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.96M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.94M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$8.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$8.30M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.56M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.56M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.60M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$611.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.27M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $391,851 and $368,763	`PropertyPlantAndEquipmentNet`	$250.66M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $391,851 and $368,763	`PropertyPlantAndEquipmentNet`	$250.66M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	47.25M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	47.25M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $391,851 and $368,763	`PropertyPlantAndEquipmentNet`	$402.47M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $391,851 and $368,763	`PropertyPlantAndEquipmentNet`	$402.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.72M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.62M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.17M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	4.17M	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.85M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$3.85M	USD	Point-in-time
Goodwill	`Goodwill`	$574.71M	USD	Point-in-time
Goodwill	`Goodwill`	$574.71M	USD	Point-in-time
Goodwill	`Goodwill`	$137.85M	USD	Point-in-time
Goodwill	`Goodwill`	$137.85M	USD	Point-in-time
Goodwill	`Goodwill`	$182.96M	USD	Point-in-time
Goodwill	`Goodwill`	$182.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$597.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$597.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$74.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$74.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$831.14M	USD	Point-in-time
Total assets	`Assets`	$831.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$384.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$384.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.62M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.37M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.47M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$272.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.66M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$66.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$66.44M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$737.20M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$737.20M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.36M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.36M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.56M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$29.13M	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	-	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	-	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$250.00K	USD	Point-in-time
Liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$250.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000 issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000 issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000 issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, shares authorized 1,000,000 issued and outstanding - none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000 issued 51,266,501 and 37,176,958 respectively; outstanding 47,252,070 and 33,011,119, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000 issued 51,266,501 and 37,176,958 respectively; outstanding 47,252,070 and 33,011,119, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000 issued 51,266,501 and 37,176,958 respectively; outstanding 47,252,070 and 33,011,119, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized 125,000,000 issued 51,266,501 and 37,176,958 respectively; outstanding 47,252,070 and 33,011,119, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$251.58M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$251.58M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$701.01M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$701.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.43M	USD	Point-in-time
Less: Treasury stock at cost, 4,014,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$74.75M	USD	Point-in-time
Less: Treasury stock at cost, 4,014,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$74.75M	USD	Point-in-time
Less: Treasury stock at cost, 4,014,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$77.57M	USD	Point-in-time
Less: Treasury stock at cost, 4,014,431 and 4,165,839 shares, respectively	`TreasuryStockValue`	$77.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$419.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$419.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$545.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$545.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$831.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$831.14M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.13B	USD	Annual
Net sales	`Revenues`	$1.13B	USD	Annual
Net sales	`Revenues`	$1.28B	USD	Annual
Net sales	`Revenues`	$1.28B	USD	Annual
Net sales	`Revenues`	$1.22B	USD	Annual
Net sales	`Revenues`	$1.22B	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$853.06M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$853.06M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$953.00M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$953.00M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$972.24M	USD	Annual
Cost of sales (excluding depreciation and amortization)	`CostOfGoodsAndServicesSold`	$972.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$110.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$110.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.28M	USD	Annual
Interest expense	`InterestExpense`	$8.14M	USD	Annual
Interest expense	`InterestExpense`	$8.14M	USD	Annual
Interest expense	`InterestExpense`	$20.59M	USD	Annual
Interest expense	`InterestExpense`	$20.59M	USD	Annual
Interest expense	`InterestExpense`	$2.56M	USD	Annual
Interest expense	`InterestExpense`	$2.56M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.04M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.85M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.85M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.52M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-5.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.08M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.54M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.54M	USD	Annual
Net income	`NetIncomeLoss`	$88.34M	USD	Annual
Net income	`NetIncomeLoss`	$88.34M	USD	Annual
Net income	`NetIncomeLoss`	$33.06M	USD	Annual
Net income	`NetIncomeLoss`	$33.06M	USD	Annual
Net income	`NetIncomeLoss`	$82.50M	USD	Annual
Net income	`NetIncomeLoss`	$82.50M	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$2.51	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$2.51	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.91	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.50	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.50	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.65M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$33.06M	USD	Annual
Net income	`ProfitLoss`	$33.06M	USD	Annual
Net income	`ProfitLoss`	$88.34M	USD	Annual
Net income	`ProfitLoss`	$88.34M	USD	Annual
Net income	`ProfitLoss`	$82.50M	USD	Annual
Net income	`ProfitLoss`	$82.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$60.33M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$60.33M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$42.87M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$42.87M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$40.11M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$40.11M	USD	Annual
(Gain) loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.22M	USD	Annual
(Gain) loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.22M	USD	Annual
(Gain) loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-278.00K	USD	Annual
(Gain) loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-278.00K	USD	Annual
(Gain) loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-109.00K	USD	Annual
(Gain) loss on disposition of capital assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-109.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.29M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.15M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.15M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-15.34M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-15.34M	USD	Annual
Charge for deferred loan costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Charge for deferred loan costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Charge for deferred loan costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Charge for deferred loan costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Charge for deferred loan costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	$3.47M	USD	Annual
Charge for deferred loan costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	$3.47M	USD	Annual
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	$6.51M	USD	Annual
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	$6.51M	USD	Annual
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Gain on deal contingent foreign exchange forward currency contract	`GainOnDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.91M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.91M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.53M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$-1.53M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.95M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.95M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.97M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.97M	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-973.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-973.00K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-30.02M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-30.02M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-33.48M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-33.48M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$32.03M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$32.03M	USD	Annual
Increase (decrease) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$970.00K	USD	Annual
Increase (decrease) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$970.00K	USD	Annual
Increase (decrease) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	Annual
Increase (decrease) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	Annual
Increase (decrease) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.30M	USD	Annual
Increase (decrease) in other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.30M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.82M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.82M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.61M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.61M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.25M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.25M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.16M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.16M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.25M	USD	Annual
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.25M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.01M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.01M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.14M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.14M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.19M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.19M	USD	Annual
(Decrease) increase in deferred pension	`IncreaseDecreaseInPensionAndPostretirementObligations`	$77.00K	USD	Annual
(Decrease) increase in deferred pension	`IncreaseDecreaseInPensionAndPostretirementObligations`	$77.00K	USD	Annual
(Decrease) increase in deferred pension	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-359.00K	USD	Annual
(Decrease) increase in deferred pension	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-359.00K	USD	Annual
(Decrease) increase in deferred pension	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
(Decrease) increase in deferred pension	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.16M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.16M	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$305.00K	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$305.00K	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$683.00K	USD	Annual
(Decrease) increase in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$683.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-411.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-411.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-194.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-194.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.64M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.64M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.05M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.05M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.97M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.97M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.81M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.81M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.30M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$398.55M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$398.55M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.12M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.12M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.09M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.39M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$159.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$159.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.05M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.05M	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$253.00K	USD	Annual
Proceeds from disposition of capital assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$253.00K	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.96M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.96M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.59M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-420.59M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.44M	USD	Annual
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.44M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$785.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$785.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$102.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$70.50M	USD	Annual
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$70.50M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$83.75M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$83.75M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$95.50M	USD	Annual
Repayments of credit facility borrowings	`RepaymentsOfLinesOfCredit`	$95.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.81M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.81M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.21M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.21M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.80M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.80M	USD	1 Quarter
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.75M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.75M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.57M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.57M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$296.21M	USD	Annual
Repayments of other long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$296.21M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.60M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.60M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$11.97M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$11.97M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.64M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$10.64M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$689.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$689.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$573.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$573.00K	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$1.22M	USD	Annual
Issuance of common stock	`ProceedsFromStockOptionsExercised`	$1.22M	USD	Annual
Proceeds from deal contingent foreign exchange forward currency contract	`ProceedsFromDealContingentForeignExchangeForwardCurrencyContract`	$6.51M	USD	Annual
Proceeds from deal contingent foreign exchange forward currency contract	`ProceedsFromDealContingentForeignExchangeForwardCurrencyContract`	$6.51M	USD	Annual
Proceeds from deal contingent foreign exchange forward currency contract	`ProceedsFromDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Proceeds from deal contingent foreign exchange forward currency contract	`ProceedsFromDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Proceeds from deal contingent foreign exchange forward currency contract	`ProceedsFromDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Proceeds from deal contingent foreign exchange forward currency contract	`ProceedsFromDealContingentForeignExchangeForwardCurrencyContract`	-	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.19M	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00K	USD	Annual
Payroll tax paid to settle shares forfeited upon vesting of stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$567.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.59M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.59M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.60M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.60M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.15M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.15M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.88M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.88M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.16M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.16M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.85M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.85M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.09M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.09M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00K	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.03M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.03M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.52M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.52M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.06M	USD	Point-in-time

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-819.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-819.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-215.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-215.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Cash dividends paid per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$419.78M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$419.78M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$464.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$464.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$545.55M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$545.55M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	4.17M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	4.17M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$88.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$88.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.06M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$82.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$82.50M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.33M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.33M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.54M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.54M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.29M	USD	Annual
Foreign currency translation adjustment (net of taxes)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.29M	USD	Annual
Change in pension from net unamortized (loss) gain, net of tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.74M	USD	Annual
Change in pension from net unamortized (loss) gain, net of tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.74M	USD	Annual
Change in pension from net unamortized (loss) gain, net of tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$682.00K	USD	Annual
Change in pension from net unamortized (loss) gain, net of tax benefit (expense)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$682.00K	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$10.60M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$10.60M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$10.64M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$10.64M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$11.97M	USD	Annual
Common dividends ($0.32 per share)	`DividendsCommonStockCash`	$11.97M	USD	Annual
Issuance of common stock, acquisition	`IssuanceOfCommonStockAcquisition`	$-450.06M	USD	Annual
Issuance of common stock, acquisition	`IssuanceOfCommonStockAcquisition`	$-450.06M	USD	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	275,000.00	shares	Annual
Stock repurchased during period, shares (in shares)	`StockRepurchasedDuringPeriodShares`	275,000.00	shares	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$5.59M	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$5.59M	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$6.60M	USD	Annual
Stock repurchased during period, value	`StockRepurchasedDuringPeriodValue`	$6.60M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	Annual
Expense related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$689.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$689.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$573.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$573.00K	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,600.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,600.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	29,280.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	29,280.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,587.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	63,587.00	shares	Annual
Other	`StockholdersEquityOther`	$567.00K	USD	Annual
Other	`StockholdersEquityOther`	$567.00K	USD	Annual
Other	`StockholdersEquityOther`	$1.19M	USD	Annual
Other	`StockholdersEquityOther`	$1.19M	USD	Annual
Other	`StockholdersEquityOther`	$1.41M	USD	Annual
Other	`StockholdersEquityOther`	$1.41M	USD	Annual
Common stock, shares	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Common stock, shares	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$1.01B	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$419.78M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$419.78M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$464.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$464.83M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$545.55M	USD	Point-in-time
Stockholders' equity, value	`StockholdersEquity`	$545.55M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	4.01M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	4.17M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	4.17M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$88.34M	USD	Annual
Net income	`NetIncomeLoss`	$88.34M	USD	Annual
Net income	`NetIncomeLoss`	$33.06M	USD	Annual
Net income	`NetIncomeLoss`	$33.06M	USD	Annual
Net income	`NetIncomeLoss`	$82.50M	USD	Annual
Net income	`NetIncomeLoss`	$82.50M	USD	Annual
Foreign currency translation adjustments (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-28.33M	USD	Annual
Foreign currency translation adjustments (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-28.33M	USD	Annual
Foreign currency translation adjustments (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.54M	USD	Annual
Foreign currency translation adjustments (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.54M	USD	Annual
Foreign currency translation adjustments (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.29M	USD	Annual
Foreign currency translation adjustments (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.29M	USD	Annual
Change in pension from net unamortized gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.56M	USD	Annual
Change in pension from net unamortized gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.56M	USD	Annual
Change in pension from net unamortized gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in pension from net unamortized gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	Annual
Change in pension from net unamortized gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$897.00K	USD	Annual
Change in pension from net unamortized gain (pretax)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$897.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-819.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-819.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-215.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-215.00K	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Change in pension from net unamortized gain tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.65M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.65M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.29M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.29M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.28M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.77M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.68M	USD	Annual

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