10-Q Filing

MAGNERA CORP CIK: 41719 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-014628`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	glt-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 70 Comprehensive Income 32

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.99M	USD	Point-in-time
Inventories	`InventoryNet`	$249.67M	USD	Point-in-time
Inventories	`InventoryNet`	$261.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$494.26M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$775.90M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$838.01M	USD	Point-in-time
Goodwill	`Goodwill`	$73.09M	USD	Point-in-time
Goodwill	`Goodwill`	$78.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$121.75M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.79M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.46M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$25.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$29.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$431.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$867.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$956.75M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$544.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$544.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$57.92M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$60.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$957.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$962.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.49M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$816.74M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$847.45M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockValue`	$162.42M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockValue`	$162.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$653.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$685.03M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$808.63M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$778.05M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$387.34M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$406.41M	USD	1 Quarter
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$2.00M	USD	1 Quarter
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$981.00K	USD	1 Quarter
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$2.11M	USD	2 Qtrs
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$2.67M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$780.16M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$811.30M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$388.32M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$408.41M	USD	1 Quarter
Costs of products sold	`CostOfGoodsSold`	$692.80M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsSold`	$357.89M	USD	1 Quarter
Costs of products sold	`CostOfGoodsSold`	$710.73M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsSold`	$365.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.08M	USD	2 Qtrs
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	1 Quarter
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00K	USD	2 Qtrs
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$31.49M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$152.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$158.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-428.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-383.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-3.58M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-8.75M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-4.58M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-8.30M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.19M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.08M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.55M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.96M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-371.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.66M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.06M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.89M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.54M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.96M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.45M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.89M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.97M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.41M	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$578.00K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCostsAndDiscounts`	$574.00K	USD	2 Qtrs
Pension expense, net of unfunded benefits paid	`NoncashPensionExpenseNetOfUnfundedBenefits`	$1.96M	USD	2 Qtrs
Pension expense, net of unfunded benefits paid	`NoncashPensionExpenseNetOfUnfundedBenefits`	$2.51M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.67M	USD	2 Qtrs
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	1 Quarter
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00K	USD	2 Qtrs
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.96M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.75M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$163.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.03M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-6.40M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$5.25M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.61M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.64M	USD	2 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.05M	USD	2 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.39M	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.64M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.96M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$68.24M	USD	2 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.40M	USD	2 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$136.00K	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$19.43M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$4.53M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$3.80M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$10.68M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$11.13M	USD	2 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$4.44M	USD	2 Qtrs
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-976.00K	USD	2 Qtrs
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-112.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.13M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$52.47M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$352.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.73M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.77M	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.44M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.53M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.44M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.44M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.53M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.44M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$7.81M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$7.51M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$8.49M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$4.19M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$18.13M	USD	2 Qtrs
Taxes on deferred (gains) losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.63M	USD	1 Quarter
Taxes on deferred (gains) losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$201.00K	USD	2 Qtrs
Taxes on deferred (gains) losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.97M	USD	1 Quarter
Taxes on deferred (gains) losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$258.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.89M	USD	2 Qtrs
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.50M	USD	1 Quarter
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.68M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.45M	USD	2 Qtrs
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.57M	USD	2 Qtrs
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.81M	USD	2 Qtrs
Deferred (gains) losses on cash flow hedges, net of taxes of $1,632, $(258), $1,920 and $(201), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.01M	USD	2 Qtrs
Deferred (gains) losses on cash flow hedges, net of taxes of $1,632, $(258), $1,920 and $(201), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.65M	USD	1 Quarter
Deferred (gains) losses on cash flow hedges, net of taxes of $1,632, $(258), $1,920 and $(201), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.60M	USD	2 Qtrs
Deferred (gains) losses on cash flow hedges, net of taxes of $1,632, $(258), $1,920 and $(201), respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$944.00K	USD	1 Quarter
Unrecognized retirement obligations net of taxes of $(1,430), $(1,442), $(2,678) and $(2,809), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.55M	USD	2 Qtrs
Unrecognized retirement obligations net of taxes of $(1,430), $(1,442), $(2,678) and $(2,809), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.48M	USD	1 Quarter
Unrecognized retirement obligations net of taxes of $(1,430), $(1,442), $(2,678) and $(2,809), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.38M	USD	1 Quarter
Unrecognized retirement obligations net of taxes of $(1,430), $(1,442), $(2,678) and $(2,809), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.64M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.52M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.34M	USD	2 Qtrs

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