10-K Filing

MAGNERA CORP CIK: 41719 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-003072`
Period End Date	20171231
Filing Date	20180226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	glt-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 98 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.96M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$174.15M	USD	Point-in-time
Inventories	`InventoryNet`	$249.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.36M	shares	Point-in-time
Inventories	`InventoryNet`	$252.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.75M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.97M	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`	$698.86M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$865.74M	USD	Point-in-time
Goodwill	`Goodwill`	$73.09M	USD	Point-in-time
Goodwill	`Goodwill`	$82.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.48M	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`	$1.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.46M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.68M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$25.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$28.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$111.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$119.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$470.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$867.43M	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`	$62.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$57.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$948.41M	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`	$-190.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.68M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$816.74M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$870.87M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockValue`	$162.91M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockValue`	$161.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$663.25M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$653.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$649.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$708.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$390.71M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$402.22M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$405.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.66B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$399.92M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$406.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.59B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$413.32M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.60B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$390.87M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$387.34M	USD	1 Quarter
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$5.13M	USD	Annual
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$5.66M	USD	Annual
Energy and related sales, net	`EnergyAndRelatedSalesNet`	$6.14M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.61B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.67B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.60B	USD	Annual
Costs of products sold	`CostOfGoodsSold`	$1.40B	USD	Annual
Costs of products sold	`CostOfGoodsSold`	$1.39B	USD	Annual
Costs of products sold	`CostOfGoodsSold`	$1.46B	USD	Annual
Gross profit	`GrossProfit`	$218.60M	USD	Annual
Gross profit	`GrossProfit`	$202.97M	USD	Annual
Gross profit	`GrossProfit`	$61.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.51M	USD	Annual
Gross profit	`GrossProfit`	$56.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.69M	USD	Annual
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	Annual
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$21.11M	USD	Annual
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-216.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.69M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.37M	USD	Annual
Interest expense	`InterestExpense`	$17.77M	USD	Annual
Interest expense	`InterestExpense`	$17.46M	USD	Annual
Interest expense	`InterestExpense`	$15.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$237.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$283.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$206.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-615.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-17.80M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-18.75M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-16.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.58M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.34M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$31.42M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.75M	USD	Annual
Net income	`NetIncomeLoss`	$21.55M	USD	Annual
Net income	`NetIncomeLoss`	$64.58M	USD	Annual
Net income	`NetIncomeLoss`	$7.91M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.49	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$1.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.47	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.49	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.13M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.55M	USD	Annual
Net income	`NetIncomeLoss`	$64.58M	USD	Annual
Net income	`NetIncomeLoss`	$7.91M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$65.83M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.05M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.24M	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.18M	USD	Annual
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	Annual
Pension expense, net of unfunded benefits paid	`NoncashPensionExpenseNetOfUnfundedBenefits`	$11.18M	USD	Annual
Pension expense, net of unfunded benefits paid	`NoncashPensionExpenseNetOfUnfundedBenefits`	$4.93M	USD	Annual
Pension expense, net of unfunded benefits paid	`NoncashPensionExpenseNetOfUnfundedBenefits`	$7.38M	USD	Annual
Charge for impairment of intangible asset	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.20M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-22.05M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.90M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$19.03M	USD	Annual
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-26.00K	USD	Annual
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$21.11M	USD	Annual
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-216.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.78M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.51M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.30M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.06M	USD	Annual
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-2.19M	USD	Annual
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-17.61M	USD	Annual
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$43.20M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.16M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.94M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-785.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$133.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.26M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.89M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.30M	USD	Annual
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.16M	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$228.00K	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	Annual
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.46M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$224.00K	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$243.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-160.89M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-132.32M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-77.25M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.89M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$109.44M	USD	Annual
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-22.29M	USD	Annual
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$136.00K	USD	Annual
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$1.33M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$19.43M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$2.87M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$5.23M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$8.21M	USD	Annual
Repayment of term loans	`RepaymentsOfLongTermDebt`	$9.77M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$20.44M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$21.59M	USD	Annual
Payments of dividends	`PaymentsOfDividendsCommonStock`	$22.48M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$4.88M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$5.58M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$421.00K	USD	Annual
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-990.00K	USD	Annual
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-2.02M	USD	Annual
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-472.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.02M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.02M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$81.59M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.06M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.01M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.86M	USD	Annual
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.84M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.22M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.44M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.84M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.22M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.44M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$16.26M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$16.48M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$14.57M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$9.34M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$15.85M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$14.02M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Per share amount of cash dividends declared	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Per share amount of cash dividends declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Per share amount of cash dividends declared	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Beginning Balance	`StockholdersEquity`	$663.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$653.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$649.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$708.93M	USD	Point-in-time
Previously unrecognized excess tax benefit onexercise of stock awards	`AdjustmentToRetainedEarningsPreviouslyUnrecognizedExcessTaxBenefitsOnExerciseOfStockAwards`	$317.00K	USD	Annual
Net income	`NetIncomeLoss`	$21.55M	USD	Annual
Net income	`NetIncomeLoss`	$64.58M	USD	Annual
Net income	`NetIncomeLoss`	$7.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.62M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.12M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$63.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	Annual
Tax effect on exercise of stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$58.00K	USD	Annual
Tax effect on exercise of stock awards	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$843.00K	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$21.81M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$20.90M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$22.70M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.21M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	Annual
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross`	$751.00K	USD	Annual
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross`	$114.00K	USD	Annual
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.98M	USD	Annual
401 (k) plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.85M	USD	Annual
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-238.00K	USD	Annual
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-456.00K	USD	Annual
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-39.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$663.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$653.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$649.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$708.93M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.55M	USD	Annual
Taxes on deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$880.00K	USD	Annual
Net income	`NetIncomeLoss`	$64.58M	USD	Annual
Net income	`NetIncomeLoss`	$7.91M	USD	Annual
Taxes on deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-335.00K	USD	Annual
Taxes on deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.61M	USD	Annual
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.41M	USD	Annual
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-6.29M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.82M	USD	Annual
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.92M	USD	Annual
Deferred gains (losses) on cash flow hedges, net of taxes of $1,930, $(335) and $880, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.58M	USD	Annual
Deferred gains (losses) on cash flow hedges, net of taxes of $1,930, $(335) and $880, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.73M	USD	Annual
Deferred gains (losses) on cash flow hedges, net of taxes of $1,930, $(335) and $880, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-5.59M	USD	Annual
Unrecognized retirement obligations, net of taxes of $(6,293), $(7,247) and $(2,920), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.56M	USD	Annual
Unrecognized retirement obligations, net of taxes of $(6,293), $(7,247) and $(2,920), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.78M	USD	Annual
Unrecognized retirement obligations, net of taxes of $(6,293), $(7,247) and $(2,920), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-10.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.62M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.12M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	Annual

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