10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-014596`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sxi20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 200 Cash Flow Statement 144 Stockholders Equity 112 Comprehensive Income 64

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.79M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.79M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.32M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $2,319 and $2,788 at March 31, 2024 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$120.50M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,319 and $2,788 at March 31, 2024 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$120.50M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,319 and $2,788 at March 31, 2024 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$123.44M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,319 and $2,788 at March 31, 2024 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$123.44M	USD	Point-in-time
Inventories	`InventoryNet`	$95.17M	USD	Point-in-time
Inventories	`InventoryNet`	$95.17M	USD	Point-in-time
Inventories	`InventoryNet`	$98.54M	USD	Point-in-time
Inventories	`InventoryNet`	$98.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	16.24M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	16.24M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	16.22M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	16.22M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$831.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$831.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$483.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$130.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$130.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.65M	USD	Point-in-time
Goodwill	`Goodwill`	$264.82M	USD	Point-in-time
Goodwill	`Goodwill`	$264.82M	USD	Point-in-time
Goodwill	`Goodwill`	$282.00M	USD	Point-in-time
Goodwill	`Goodwill`	$282.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$14.60M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$14.60M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.05M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$15.05M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$34.42M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$34.42M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$33.27M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$33.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$574.35M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$574.35M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$541.68M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$541.68M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$993.51M	USD	Point-in-time
Total assets	`Assets`	$993.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$173.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$173.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$148.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$148.77M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.77M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.77M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.00M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.00M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent`	$74.41M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent`	$74.41M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent`	$77.30M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent`	$77.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$252.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$252.18M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$276.51M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$276.51M	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 11,760,187 and 11,744,991 shares outstanding at March 31, 2024 and June 30, 2023	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 11,760,187 and 11,744,991 shares outstanding at March 31, 2024 and June 30, 2023	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 11,760,187 and 11,744,991 shares outstanding at March 31, 2024 and June 30, 2023	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 11,760,187 and 11,744,991 shares outstanding at March 31, 2024 and June 30, 2023	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.48M	USD	Point-in-time
Treasury shares: 16,224,091 and 16,239,287 shares at March 31, 2024 and June 30, 2023	`TreasuryStockCommonValue`	$430.00M	USD	Point-in-time
Treasury shares: 16,224,091 and 16,239,287 shares at March 31, 2024 and June 30, 2023	`TreasuryStockCommonValue`	$430.00M	USD	Point-in-time
Treasury shares: 16,224,091 and 16,239,287 shares at March 31, 2024 and June 30, 2023	`TreasuryStockCommonValue`	$403.88M	USD	Point-in-time
Treasury shares: 16,224,091 and 16,239,287 shares at March 31, 2024 and June 30, 2023	`TreasuryStockCommonValue`	$403.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$618.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$618.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$993.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$993.51M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$540.44M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$540.44M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$184.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$184.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$552.72M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$552.72M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$177.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$177.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$113.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$113.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$108.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$108.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$327.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$327.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$341.25M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$341.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$212.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$212.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.47M	USD	3 Qtrs
Gross profit	`GrossProfit`	$211.47M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.76M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.76M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.62M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.62M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.95M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.95M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.76M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.76M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$62.10M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$62.10M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$274.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$274.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$62.10M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$62.10M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$2.24M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$2.24M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$7.30M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$7.30M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$4.04M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$4.04M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$3.33M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$3.33M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$487.00K	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$487.00K	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$537.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$537.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.23M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.23M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$21.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$21.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$727.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$727.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$611.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$611.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-110.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-110.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-110.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-110.00K	USD	3 Qtrs
Total operating (income) expenses	`OperatingExpenses`	$-17.62M	USD	1 Quarter
Total operating (income) expenses	`OperatingExpenses`	$-17.62M	USD	1 Quarter
Total operating (income) expenses	`OperatingExpenses`	$138.00M	USD	3 Qtrs
Total operating (income) expenses	`OperatingExpenses`	$138.00M	USD	3 Qtrs
Total operating (income) expenses	`OperatingExpenses`	$68.86M	USD	3 Qtrs
Total operating (income) expenses	`OperatingExpenses`	$68.86M	USD	3 Qtrs
Total operating (income) expenses	`OperatingExpenses`	$46.45M	USD	1 Quarter
Total operating (income) expenses	`OperatingExpenses`	$46.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$74.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$142.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$949.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$949.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.17M	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-627.00K	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-627.00K	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-747.00K	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-747.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.54M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.54M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.36M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.36M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.27M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.27M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.75M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.64M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.78M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.90M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.90M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.94M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.94M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$118.97M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$118.97M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$80.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$80.57M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-420.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-420.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-141.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-141.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-144.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-144.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-57.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-57.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.51M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.06	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$10.06	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.58	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.58	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.82	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.82	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$10.05	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$10.05	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$6.82	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$6.82	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$4.55	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$4.55	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.98	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.98	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.77	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.77	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.54	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.54	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$9.97	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$9.97	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$4.50	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$4.50	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$6.77	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$6.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.51M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-420.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-420.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-141.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-141.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-144.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-144.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-57.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-57.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.90M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.90M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.94M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.94M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$118.97M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$118.97M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$80.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$80.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$8.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$8.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$8.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$8.51M	USD	3 Qtrs
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$895.00K	USD	3 Qtrs
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$895.00K	USD	3 Qtrs
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$129.00K	USD	3 Qtrs
Non-cash portion of restructuring charge	`NonCashPortionOfRestructuringCharge`	$129.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$62.10M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$62.10M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$274.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$274.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$62.10M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$62.10M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-151.00K	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-151.00K	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-8.51M	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-8.51M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations`	$36.27M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations`	$36.27M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations`	$11.08M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapitalExcludingPensionPlanObligations`	$11.08M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.35M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.35M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-37.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-37.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-497.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-497.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.11M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.11M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.32M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquireProductiveAssets`	$13.77M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquireProductiveAssets`	$13.77M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquireProductiveAssets`	$16.65M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsToAcquireProductiveAssets`	$16.65M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$7.77M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$7.77M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$67.02M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$67.02M	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.70M	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.70M	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$270.00K	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$270.00K	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$1.32M	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$1.32M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$49.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.96M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.96M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$224.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$224.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments of debt	`RepaymentsOfLinesOfCredit`	$25.00M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLinesOfCredit`	$25.00M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLinesOfCredit`	$226.20M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLinesOfCredit`	$226.20M	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.17M	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.17M	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.17M	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.17M	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.32M	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.32M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.78M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.78M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.58M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.58M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.70M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.98M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.91M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.91M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.44M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.44M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.84M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$175.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$175.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$138.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$175.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$175.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.08M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.08M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.19M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.19M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.06M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.06M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.74M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$19.74M	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.00K	USD	1 Quarter
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	3 Qtrs
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	3 Qtrs
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	3 Qtrs
Pension and OPEB adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	3 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	3 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	3 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$200.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$200.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.10M	USD	3 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.10M	USD	3 Qtrs
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$500.00K	USD	1 Quarter
Change in fair value of derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$500.00K	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.88	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.55M	USD	Point-in-time
Stock issued under incentive compensation plans and employee purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$136.00K	USD	1 Quarter
Stock issued under incentive compensation plans and employee purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$136.00K	USD	1 Quarter
Stock issued under incentive compensation plans and employee purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.17M	USD	3 Qtrs
Stock issued under incentive compensation plans and employee purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.17M	USD	3 Qtrs
Stock issued under incentive compensation plans and employee purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$176.00K	USD	1 Quarter
Stock issued under incentive compensation plans and employee purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$176.00K	USD	1 Quarter
Stock issued under incentive compensation plans and employee purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.32M	USD	3 Qtrs
Stock issued under incentive compensation plans and employee purchase plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.32M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.51M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.51M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$18.58M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$18.58M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$5.07M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$5.07M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$5.17M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$5.17M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$31.76M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$31.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.16M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.58M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.58M	USD	3 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.54M	USD	3 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.54M	USD	3 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-111.00K	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-111.00K	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-624.00K	USD	1 Quarter
Pension, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-624.00K	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.17M	USD	3 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.17M	USD	3 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.01M	USD	3 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.01M	USD	3 Qtrs
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.00K	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.00K	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.54M	USD	1 Quarter
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.54M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$9.85M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$9.85M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$10.51M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$10.51M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$3.35M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.35M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.61M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$3.61M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$618.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.55M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.51M	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$587.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$587.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$601.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$601.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-16.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-16.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-28.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-28.00K	USD	1 Quarter
Amortization of unrecognized costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-712.00K	USD	1 Quarter
Amortization of unrecognized costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-712.00K	USD	1 Quarter
Amortization of unrecognized costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.79M	USD	3 Qtrs
Amortization of unrecognized costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.79M	USD	3 Qtrs
Amortization of unrecognized costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-596.00K	USD	1 Quarter
Amortization of unrecognized costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-596.00K	USD	1 Quarter
Amortization of unrecognized costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.13M	USD	3 Qtrs
Amortization of unrecognized costs, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-2.13M	USD	3 Qtrs
Change in unrealized gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-406.00K	USD	1 Quarter
Change in unrealized gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-406.00K	USD	1 Quarter
Change in unrealized gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$885.00K	USD	3 Qtrs
Change in unrealized gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$885.00K	USD	3 Qtrs
Change in unrealized gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$775.00K	USD	1 Quarter
Change in unrealized gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$775.00K	USD	1 Quarter
Change in unrealized gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.22M	USD	3 Qtrs
Change in unrealized gains (losses), net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.22M	USD	3 Qtrs
Amortization of unrealized gains (losses) into interest expense, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.27M	USD	1 Quarter
Amortization of unrealized gains (losses) into interest expense, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.27M	USD	1 Quarter
Amortization of unrealized gains (losses) into interest expense, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.21M	USD	3 Qtrs
Amortization of unrealized gains (losses) into interest expense, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.21M	USD	3 Qtrs
Amortization of unrealized gains (losses) into interest expense, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.13M	USD	1 Quarter
Amortization of unrealized gains (losses) into interest expense, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.13M	USD	1 Quarter
Amortization of unrealized gains (losses) into interest expense, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.06M	USD	3 Qtrs
Amortization of unrealized gains (losses) into interest expense, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.06M	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.48M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.48M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.16M	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.16M	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.57M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.57M	USD	1 Quarter
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.58M	USD	3 Qtrs
Foreign currency translation gains (losses), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.58M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.44M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.35M	USD	1 Quarter

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