10-K Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-012517`
Period End Date	20240630
Filing Date	20240828
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	pahc-20240630x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 84 Cash Flow Statement 216 Stockholders Equity 36 Comprehensive Income 44

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.61M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$169.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$163.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$277.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$277.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$265.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$265.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$585.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.30M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.99M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$54.99M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.03M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$45.03M	USD	Point-in-time
Goodwill	`Goodwill`	$53.23M	USD	Point-in-time
Goodwill	`Goodwill`	$53.23M	USD	Point-in-time
Goodwill	`Goodwill`	$54.56M	USD	Point-in-time
Goodwill	`Goodwill`	$54.56M	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Goodwill	`Goodwill`	$53.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.84M	USD	Point-in-time
Total assets	`Assets`	$971.40M	USD	Point-in-time
Total assets	`Assets`	$971.40M	USD	Point-in-time
Total assets	`Assets`	$982.18M	USD	Point-in-time
Total assets	`Assets`	$982.18M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$22.30M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$22.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$29.80M	USD	Point-in-time
Current portion of long-term debt	`LoansPayableCurrent`	$29.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.57M	USD	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 payable	`AccountsPayableCurrent`	$73.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.85M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$88.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$88.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$79.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$79.85M	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
Total current liabilities	`LiabilitiesCurrent`	$176.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.15M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$176.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$176.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$141.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$141.00M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$311.54M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$311.54M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$282.29M	USD	Point-in-time
Long-term debt	`LongTermLoansPayable`	$282.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$725.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$725.54M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at June 30, 2024, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at June 30, 2024, and June 30, 2023	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at June 30, 2024, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at June 30, 2024, and June 30, 2023	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at June 30, 2024, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at June 30, 2024, and June 30, 2023	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001 per share; 300,000,000 Class A shares authorized, 20,337,574 shares issued and outstanding at June 30, 2024, and June 30, 2023; 30,000,000 Class B shares authorized, 20,166,034 shares issued and outstanding at June 30, 2024, and June 30, 2023	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$135.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$243.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$260.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$282.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$971.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$971.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$982.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$982.18M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$977.89M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$977.89M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.26M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.26M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$679.65M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$679.65M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$704.59M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$704.59M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$656.86M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$656.86M	USD	Annual
Gross profit	`GrossProfit`	$298.24M	USD	Annual
Gross profit	`GrossProfit`	$298.24M	USD	Annual
Gross profit	`GrossProfit`	$285.40M	USD	Annual
Gross profit	`GrossProfit`	$285.40M	USD	Annual
Gross profit	`GrossProfit`	$313.09M	USD	Annual
Gross profit	`GrossProfit`	$313.09M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.78M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.78M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$226.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$78.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$78.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.85M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.54M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.54M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.32M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.32M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.88M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.88M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.46M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.46M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.86M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.86M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.22M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.15M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	Annual
Net income	`NetIncomeLoss`	$2.42M	USD	Annual
Net income	`NetIncomeLoss`	$2.42M	USD	Annual
Net income	`NetIncomeLoss`	$32.61M	USD	Annual
Net income	`NetIncomeLoss`	$32.61M	USD	Annual
Net income	`NetIncomeLoss`	$49.17M	USD	Annual
Net income	`NetIncomeLoss`	$49.17M	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	Annual
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.50M	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.50M	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.52M	shares	Annual
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.52M	shares	Annual

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.17M	USD	Annual
Net income	`ProfitLoss`	$49.17M	USD	Annual
Net income	`ProfitLoss`	$2.42M	USD	Annual
Net income	`ProfitLoss`	$2.42M	USD	Annual
Net income	`ProfitLoss`	$32.61M	USD	Annual
Net income	`ProfitLoss`	$32.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.18M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$590.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$590.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$727.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$727.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-806.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-806.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.04M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.11M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.11M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$10.40M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$10.40M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$4.81M	USD	Annual
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$4.81M	USD	Annual
Acquisition-related items	`AcquisitionRelatedItems`	$316.00K	USD	Annual
Acquisition-related items	`AcquisitionRelatedItems`	$316.00K	USD	Annual
Acquisition-related items	`AcquisitionRelatedItems`	$521.00K	USD	Annual
Acquisition-related items	`AcquisitionRelatedItems`	$521.00K	USD	Annual
Pension settlement cost	`PensionExpenseReversalOfExpenseNoncash`	$10.67M	USD	Annual
Pension settlement cost	`PensionExpenseReversalOfExpenseNoncash`	$10.67M	USD	Annual
Brazil employment taxes	`ForeignEmploymentTaxes`	$4.20M	USD	Annual
Brazil employment taxes	`ForeignEmploymentTaxes`	$4.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$475.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$475.00K	USD	Annual
Gain on sale of investment	`GainOnSaleOfInvestments`	$1.20M	USD	Annual
Gain on sale of investment	`GainOnSaleOfInvestments`	$1.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-334.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-334.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-319.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-319.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.33M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.33M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.62M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.62M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.68M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.64M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.64M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$47.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$47.00M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$11.22M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$11.22M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.42M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.42M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.04M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.72M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-750.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-750.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.83M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.15M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.15M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.75M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.75M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.65M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$40.00M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$64.10M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$64.10M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$65.52M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$65.52M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$90.10M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$90.10M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$17.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$17.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$61.52M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$61.52M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$41.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.04M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.04M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.79M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.79M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.51M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.51M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.28M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.28M	USD	Annual
Sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$1.35M	USD	Annual
Sale of investment	`ProceedsFromSaleOfInvestmentProjects`	$1.35M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-776.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-776.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-326.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-326.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-620.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-620.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.19M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.19M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.02M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.02M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.58M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.58M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$297.00M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$297.00M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$264.00M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$264.00M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$276.00M	USD	Annual
Revolving credit facility borrowings	`ProceedsFromLongTermLinesOfCredit`	$276.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$241.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$241.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$268.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$268.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$247.00M	USD	Annual
Revolving credit facility repayments	`RepaymentsOfLongTermLinesOfCredit`	$247.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$62.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$62.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.31M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.31M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.38M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$9.38M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$22.30M	USD	Annual
Payments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$22.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.47M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.47M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.84M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.84M	USD	Annual
Proceeds from insurance premium financing and other short-term debt	`ProceedsFromInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$8.59M	USD	Annual
Proceeds from insurance premium financing and other short-term debt	`ProceedsFromInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$8.59M	USD	Annual
Proceeds from insurance premium financing and other short-term debt	`ProceedsFromInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$6.36M	USD	Annual
Proceeds from insurance premium financing and other short-term debt	`ProceedsFromInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$6.36M	USD	Annual
Payments of insurance premium financing and other short-term debt	`PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$8.62M	USD	Annual
Payments of insurance premium financing and other short-term debt	`PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$8.62M	USD	Annual
Payments of insurance premium financing and other short-term debt	`PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$1.14M	USD	Annual
Payments of insurance premium financing and other short-term debt	`PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities`	$1.14M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.44M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.99M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.99M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.34M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.34M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.77M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.77M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.33M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.25M	USD	Point-in-time
Interest paid, net	`InterestPaidNet`	$14.57M	USD	Annual
Interest paid, net	`InterestPaidNet`	$14.57M	USD	Annual
Interest paid, net	`InterestPaidNet`	$11.16M	USD	Annual
Interest paid, net	`InterestPaidNet`	$11.16M	USD	Annual
Interest paid, net	`InterestPaidNet`	$17.25M	USD	Annual
Interest paid, net	`InterestPaidNet`	$17.25M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.41M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.41M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$15.43M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$15.43M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$17.85M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$17.85M	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.76M	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.76M	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.95M	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.95M	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.37M	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.37M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.53M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.51M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.51M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.44M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.44M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.44M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.44M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.44M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$19.44M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$475.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$282.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.64M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$238.53M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$2.42M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.42M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$32.61M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$32.61M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$49.17M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$49.17M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$21.68M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$21.68M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.70M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.70M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-11.48M	USD	Annual
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-11.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.97M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.97M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-18.94M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-18.94M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.94M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.94M	USD	Annual
Pension settlement recognition	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$10.67M	USD	Annual
Pension settlement recognition	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$10.67M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.24M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-4.24M	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$212.00K	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$212.00K	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$310.00K	USD	Annual
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$310.00K	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.33M	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.33M	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-126.00K	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-126.00K	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$979.00K	USD	Annual
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$979.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.32M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.82M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.82M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.51M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.51M	USD	Annual

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