10-Q Filing

PHIBRO ANIMAL HEALTH CORP CIK: 1069899 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001571049-16-015016`
Period End Date	20160331
Filing Date	20160509
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pahc-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 76 Comprehensive Income 28

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$111.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$149.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$168.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$123.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$104.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$61.67M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$37.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.90M	USD	Point-in-time
Total assets	`Assets`	$589.88M	USD	Point-in-time
Total assets	`Assets`	$493.32M	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	`LongTermDebtCurrent`	$2.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	16.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$45.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$45.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.33M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$82.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$281.61M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$283.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$512.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.69M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 300,000,000 Class A shares authorized, 18,515,351 and 17,747,793 shares issued and outstanding at March 31, 2016 and June 30, 2015, respectively; 30,000,000 Class B shares authorized, 20,887,811 and 21,320,275 shares issued and outstanding at March 31, 2016 and June 30, 2015, respectively	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 300,000,000 Class A shares authorized, 18,515,351 and 17,747,793 shares issued and outstanding at March 31, 2016 and June 30, 2015, respectively; 30,000,000 Class B shares authorized, 20,887,811 and 21,320,275 shares issued and outstanding at March 31, 2016 and June 30, 2015, respectively	`CommonStockValueOutstanding`	$4.00K	USD	Point-in-time
Preferred stock, par value $0.0001; 16,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 16,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.19M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-36.97M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$22.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$589.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$493.32M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$563.64M	USD	3 Qtrs
Net sales	`Revenues`	$562.35M	USD	3 Qtrs
Net sales	`Revenues`	$187.50M	USD	1 Quarter
Net sales	`Revenues`	$183.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$388.12M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$379.82M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$128.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$123.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.61M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.05M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.60M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.86M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.24M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.63M	USD	1 Quarter
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.95M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.08M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.77M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$572.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.58M	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.36M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.20M	shares	3 Qtrs
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	1 Quarter
basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.95M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.77M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.92M	shares	1 Quarter
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.00M	shares	3 Qtrs
diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.00M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.36M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$251.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$241.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$734.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$725.00K	USD	3 Qtrs
Acquisition-related cost of goods sold	`AcquisitionRelatedCostOfGoodsSold`	$1.60M	USD	1 Quarter
Acquisition-related cost of goods sold	`AcquisitionRelatedCostOfGoodsSold`	$1.60M	USD	3 Qtrs
Acquisition-related cost of goods sold	`AcquisitionRelatedCostOfGoodsSold`	-	USD	1 Quarter
Acquisition-related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$327.00K	USD	1 Quarter
Acquisition-related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$420.00K	USD	1 Quarter
Acquisition-related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$327.00K	USD	3 Qtrs
Acquisition-related accrued compensation	`BusinessCombinationAcquisitionRelatedCosts`	$1.26M	USD	3 Qtrs
Acquisition-related accrued interest	`AccretionExpense`	$394.00K	USD	1 Quarter
Acquisition-related accrued interest	`AccretionExpense`	$235.00K	USD	3 Qtrs
Acquisition-related accrued interest	`AccretionExpense`	$235.00K	USD	1 Quarter
Acquisition-related accrued interest	`AccretionExpense`	$1.08M	USD	3 Qtrs
Deferred income taxes valuation allowance	`DeferredIncomeTaxesValuationAllowance`	$-21.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$5.63M	USD	3 Qtrs
Foreign currency (gains) losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$4.59M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$40.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-286.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.88M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$19.82M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$6.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$991.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-105.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.71M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.92M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.63M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.10M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	$46.55M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	$5.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-142.00K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.11M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.05M	USD	3 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.00M	USD	3 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$222.50M	USD	3 Qtrs
Repayments of the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$143.50M	USD	3 Qtrs
Repayments of the revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.00M	USD	3 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.20M	USD	3 Qtrs
Payments of long-term debt, capital leases and other	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.36M	USD	3 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$616.00K	USD	3 Qtrs
Proceeds from common shares issued	`ProceedsFromIssuanceOfCommonStock`	$3.96M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.77M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.69M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$68.00M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.43M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-565.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.01M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.80M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$67.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.58M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$4.32M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-3.35M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$1.32M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-2.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-14.78M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-34.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.93M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.67M	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-351.00K	USD	1 Quarter
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.05M	USD	3 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-1.34M	USD	3 Qtrs
Unrecognized net pension gains (losses)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-446.00K	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.43M	USD	3 Qtrs
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.73M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.83M	USD	1 Quarter
(Provision) benefit for income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-487.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.22M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$479.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$55.88M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.01M	USD	3 Qtrs

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