10-K Filing

AZZ INC CIK: 8947 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000008947-18-000071`
Period End Date	20180228
Filing Date	20180515
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	azz-20180228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 109 Stockholders Equity 46 Comprehensive Income 26

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$568.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Accounts Receivable, Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$347.00K	USD	Point-in-time
Common Stock, Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par Value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $569 and $347 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$138.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $569 and $347 in 2018 and 2017, respectively	`AccountsReceivableNetCurrent`	$141.49M	USD	Point-in-time
Inventories - net	`InventoryNet`	$110.76M	USD	Point-in-time
Inventories - net	`InventoryNet`	$94.01M	USD	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$50.26M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$51.79M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$249.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	25.96M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$2.76M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$4.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.15M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$216.85M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$228.61M	USD	Point-in-time
Goodwill	`Goodwill`	$321.31M	USD	Point-in-time
Goodwill	`Goodwill`	$306.58M	USD	Point-in-time
Goodwill	`Goodwill`	$292.53M	USD	Point-in-time
Intangibles and other assets	`IntangibleAssetsNetExcludingGoodwill`	$160.89M	USD	Point-in-time
Intangibles and other assets	`IntangibleAssetsNetExcludingGoodwill`	$146.11M	USD	Point-in-time
Total Assets	`Assets`	$978.35M	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.16M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$144.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$778.00K	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$23.43M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$19.01M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$24.04M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$19.62M	USD	Point-in-time
Customer advance payment	`CustomerAdvancesCurrent`	$1.82M	USD	Point-in-time
Customer advance payment	`CustomerAdvancesCurrent`	$1.46M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$20.62M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$22.70M	USD	Point-in-time
Long-term debt due within one year	`DebtCurrent`	$16.63M	USD	Point-in-time
Long-term debt due within one year	`DebtCurrent`	$14.29M	USD	Point-in-time
Long-term debt due within one year	`DebtCurrent`	$16.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$131.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$136.77M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$254.80M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$254.80M	USD	Point-in-time
Long-term debt due after one year	`LongTermDebtNoncurrent`	$286.61M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$32.96M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$53.65M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$11.70M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$445.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.01M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	25.96M	shares	Point-in-time
Common Stock, $1.00 par value; 100,000 shares authorized; 25,959 and 25,964 shares issued and outstanding at February 28, 2018 and 2017, respectively	`CommonStockValue`	$25.96M	USD	Point-in-time
Common Stock, $1.00 par value; 100,000 shares authorized; 25,959 and 25,964 shares issued and outstanding at February 28, 2018 and 2017, respectively	`CommonStockValue`	$25.96M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$38.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$37.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.09M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$424.45M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$484.37M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$565.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$533.14M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$978.35M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$184.27M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$228.12M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$200.66M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$196.33M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$810.43M	USD	Annual
Net Sales	`SalesRevenueNet`	$863.54M	USD	Annual
Net Sales	`SalesRevenueNet`	$250.37M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$205.28M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$889.40M	USD	Annual
Net Sales	`SalesRevenueNet`	$200.79M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$208.16M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$658.21M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$661.28M	USD	Annual
Cost of Sales	`CostOfGoodsSold`	$650.12M	USD	Annual
Gross profit	`GrossProfit`	$38.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.12M	USD	Annual
Gross profit	`GrossProfit`	$205.33M	USD	Annual
Gross profit	`GrossProfit`	$160.31M	USD	Annual
Gross profit	`GrossProfit`	$51.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.12M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$112.06M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$107.82M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$106.42M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$120.30M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$48.25M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$98.91M	USD	Annual
Interest Expense	`InterestExpense`	$13.86M	USD	Annual
Interest Expense	`InterestExpense`	$15.15M	USD	Annual
Interest Expense	`InterestExpense`	$14.73M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	Annual
Other Expense (Income) - net	`OtherNonoperatingIncomeExpense`	$-2.72M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$327.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-765.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.90M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$24.03M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$-14.27M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$26.83M	USD	Annual
Net Income	`NetIncomeLoss`	$75.54M	USD	Annual
Net Income	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$61.26M	USD	Annual
Net Income	`NetIncomeLoss`	$45.17M	USD	Annual
Net Income	`NetIncomeLoss`	$22.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.93	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$2.36	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Basic Earnings Per Share (usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.91	USD	Annual
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted Earnings Per Share (usd per share)	`EarningsPerShareDiluted`	$2.35	USD	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.80M	shares	Annual
Weighted average number common shares (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.96M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.04M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.10M	shares	Annual
Weighted average number common shares and potentially dilutive common shares (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.94M	shares	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.64	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$75.54M	USD	Annual
Net Income	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$61.26M	USD	Annual
Net Income	`NetIncomeLoss`	$45.17M	USD	Annual
Net Income	`NetIncomeLoss`	$22.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Depreciation	`Depreciation`	$31.20M	USD	Annual
Depreciation	`Depreciation`	$33.40M	USD	Annual
Depreciation	`Depreciation`	$33.40M	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$50.36M	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$50.53M	USD	Annual
Depreciation, Amortization and Accretion, Net	`DepreciationAmortizationAndAccretionNet`	$47.42M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.71M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.96M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$20.64M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.87M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.54M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.12M	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$1.35M	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$1.26M	USD	Annual
Amortization of deferred debt issuance costs	`PaidInKindInterest`	$595.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-1.07M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$48.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.01M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-286.00K	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-10.83M	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-6.60M	USD	Annual
Net (gain) loss on insurance settlement or sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$327.00K	USD	Annual
Net (gain) loss on insurance settlement or sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-765.00K	USD	Annual
Net (gain) loss on insurance settlement or sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$843.00K	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$4.91M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Net change in billings related to costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$7.28M	USD	Annual
Net change in billings related to costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$13.59M	USD	Annual
Net change in billings related to costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$984.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.18M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.76M	USD	Annual
Other accrued liabilities and income taxes payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.21M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$78.91M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$143.59M	USD	Annual
Net cash provided by operating activities:	`NetCashProvidedByUsedInOperatingActivities`	$111.18M	USD	Annual
Proceeds from the sale or insurance settlement of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$769.00K	USD	Annual
Proceeds from the sale or insurance settlement of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	Annual
Proceeds from the sale or insurance settlement of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$458.00K	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$60.58M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.78M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.68M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.43M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.86M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.61M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-63.34M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-73.94M	USD	Annual
Net cash used in investing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-99.31M	USD	Annual
Tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.02M	USD	Annual
Tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefits from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$170.56M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$211.00M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$256.50M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$181.48M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$349.00M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$179.50M	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	$63.50M	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	$21.79M	USD	Annual
Proceeds from long-term debt	`RepaymentsOfLongTermDebt`	$23.19M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$17.68M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$16.64M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$15.48M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.32M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$7.52M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.28M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$781.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-102.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.66M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.19M	USD	Point-in-time
Interest	`InterestPaid`	$14.23M	USD	Annual
Interest	`InterestPaid`	$13.59M	USD	Annual
Interest	`InterestPaid`	$13.78M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.70M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.86M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.57M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.20K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.20K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.20K	USD	Annual
Balance, beginning balance	`StockholdersEquity`	$424.45M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$484.37M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$565.20M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$533.14M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.87M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.54M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.12M	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.21M	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-580.00K	USD	Annual
Restricted Stock Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-373.00K	USD	Annual
Stock Issued for SARs	`StockIssuedForStockAppreciationRights`	$-241.00K	USD	Annual
Stock Issued for SARs	`StockIssuedForStockAppreciationRights`	$-91.00K	USD	Annual
Stock Issued for SARs	`StockIssuedForStockAppreciationRights`	$-5.00K	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.48M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.32M	USD	Annual
Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.91M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-7.52M	USD	Annual
Retirement of treasury shares	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$1.02M	USD	Annual
Retirement of treasury shares	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$5.28M	USD	Annual
Cash dividend paid	`DividendsCash`	$15.48M	USD	Annual
Cash dividend paid	`DividendsCash`	$17.68M	USD	Annual
Cash dividend paid	`DividendsCash`	$16.64M	USD	Annual
Net income	`NetIncomeLoss`	$75.54M	USD	Annual
Net income	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.26M	USD	Annual
Net income	`NetIncomeLoss`	$45.17M	USD	Annual
Net income	`NetIncomeLoss`	$22.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.67M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.93M	USD	Annual
Interest rate swap, net of $29,205 of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Interest rate swap, net of $29,205 of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Interest rate swap, net of $29,205 of income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Balance, ending balance	`StockholdersEquity`	$424.45M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$484.37M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$565.20M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$533.14M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.20K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.20K	USD	Annual
Interest rate swap, income tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$29.20K	USD	Annual
Net Income	`NetIncomeLoss`	$75.54M	USD	Annual
Net Income	`NetIncomeLoss`	$12.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.27M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$61.26M	USD	Annual
Net Income	`NetIncomeLoss`	$45.17M	USD	Annual
Net Income	`NetIncomeLoss`	$22.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-166.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.79M	USD	1 Quarter
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.67M	USD	Annual
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	Annual
Unrealized Translation Gains (Losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.93M	USD	Annual
Interest rate swap (net of tax of $29, $29 and $29)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Interest rate swap (net of tax of $29, $29 and $29)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Interest rate swap (net of tax of $29, $29 and $29)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.47M	USD	Annual
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.73M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$62.73M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$67.82M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.04M	USD	Annual

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