10-Q Filing

MAGNERA CORP CIK: 41719 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-018081`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	glt-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 66 Comprehensive Income 32

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$174.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$188.10M	USD	Point-in-time
Inventories	`InventoryNet`	$271.00M	USD	Point-in-time
Inventories	`InventoryNet`	$252.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.33M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$844.47M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$865.74M	USD	Point-in-time
Goodwill	`Goodwill`	$82.74M	USD	Point-in-time
Goodwill	`Goodwill`	$80.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$54.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.48M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.98M	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`	$193.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.70M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.68M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$28.50M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$26.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$26.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$101.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$111.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$470.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$510.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$76.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$127.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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`	$62.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$62.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$948.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$957.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.61M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$870.87M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$846.41M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$159.46M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$161.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$686.95M	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`	$1.74B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$780.16M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$406.72M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.32M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$818.79M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsAndServicesSold`	$358.59M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$694.80M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsAndServicesSold`	$385.11M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$748.28M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$29.73M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$21.60M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$85.36M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$70.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.55M	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`	$579.00K	USD	1 Quarter
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.13M	USD	2 Qtrs
(Gains) losses on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.02M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$18.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$158.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$80.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$910.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-257.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-4.33M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-6.04M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-10.96M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-7.42M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.94M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.26M	USD	2 Qtrs
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`	$-8.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.60M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.89M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.97M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.51M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.10M	USD	1 Quarter
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$578.00K	USD	2 Qtrs
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$580.00K	USD	2 Qtrs
Pension expense, net of unfunded benefits paid	`NoncashPensionExpenseNetOfUnfundedBenefits`	$2.79M	USD	2 Qtrs
Pension expense, net of unfunded benefits paid	`NoncashPensionExpenseNetOfUnfundedBenefits`	$2.51M	USD	2 Qtrs
Deferred income tax benefit (provision)	`DeferredIncomeTaxExpenseBenefit`	$1.82M	USD	2 Qtrs
Deferred income tax benefit (provision)	`DeferredIncomeTaxExpenseBenefit`	$-12.27M	USD	2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$579.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.13M	USD	2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.83M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.35M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$506.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.04M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-6.40M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-3.80M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.61M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.76M	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`	$36.94M	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.38M	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.96M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.63M	USD	2 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$46.66M	USD	2 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$68.24M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$4.53M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$5.65M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$11.37M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$11.13M	USD	2 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$125.00K	USD	2 Qtrs
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-980.00K	USD	2 Qtrs
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-112.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.73M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.03M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.00M	USD	2 Qtrs
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$116.22M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$55.44M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$69.44M	USD	Point-in-time
Cash and cash equivalents at the beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$107.19M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$116.22M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$55.44M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$69.44M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$107.19M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$7.81M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$10.35M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$6.80M	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`	$-5.71M	USD	1 Quarter
Taxes on deferred losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.92M	USD	2 Qtrs
Taxes on deferred losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.72M	USD	1 Quarter
Taxes on deferred losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.40M	USD	1 Quarter
Taxes on deferred losses on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.63M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.48M	USD	2 Qtrs
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.68M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.50M	USD	1 Quarter
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-965.00K	USD	1 Quarter
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$33.57M	USD	2 Qtrs
Deferred losses on cash flow hedges, net of taxes of $(1,719), $1,632, $(1,632) and $1,920, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.65M	USD	1 Quarter
Deferred losses on cash flow hedges, net of taxes of $(1,719), $1,632, $(1,632) and $1,920, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.75M	USD	2 Qtrs
Deferred losses on cash flow hedges, net of taxes of $(1,719), $1,632, $(1,632) and $1,920, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.60M	USD	2 Qtrs
Deferred losses on cash flow hedges, net of taxes of $(1,719), $1,632, $(1,632) and $1,920, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.55M	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(965), $(1,430), $(1,942) and $(2,677), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.10M	USD	2 Qtrs
Unrecognized retirement obligations, net of taxes of $(965), $(1,430), $(1,942) and $(2,677), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.02M	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(965), $(1,430), $(1,942) and $(2,677), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.48M	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(965), $(1,430), $(1,942) and $(2,677), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.55M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.63M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.32M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.41M	USD	2 Qtrs

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