10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000009326-25-000014`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	bcpc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 132 Cash Flow Statement 148 Stockholders Equity 72 Comprehensive Income 48

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$837.00K	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$837.00K	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$909.00K	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$909.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.52M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $837 and $909 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $837 and $909 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $837 and $909 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$135.98M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $837 and $909 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$135.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$148.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$148.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$130.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$130.80M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$9.49M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$9.49M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.05M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.05M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.74M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$313.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$313.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.86M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Goodwill	`Goodwill`	$816.39M	USD	Point-in-time
Goodwill	`Goodwill`	$816.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Goodwill	`Goodwill`	$780.03M	USD	Point-in-time
Goodwill	`Goodwill`	$780.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Customer relationships and lists, net	`FiniteLivedIntangibleAssetsNet`	$139.35M	USD	Point-in-time
Customer relationships and lists, net	`FiniteLivedIntangibleAssetsNet`	$139.35M	USD	Point-in-time
Customer relationships and lists, net	`FiniteLivedIntangibleAssetsNet`	$132.48M	USD	Point-in-time
Customer relationships and lists, net	`FiniteLivedIntangibleAssetsNet`	$132.48M	USD	Point-in-time
Other intangible assets with finite lives, net	`OtherIntangibleAssetsNet`	$32.57M	USD	Point-in-time
Other intangible assets with finite lives, net	`OtherIntangibleAssetsNet`	$32.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.53M	shares	Point-in-time
Other intangible assets with finite lives, net	`OtherIntangibleAssetsNet`	$32.52M	USD	Point-in-time
Other intangible assets with finite lives, net	`OtherIntangibleAssetsNet`	$32.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.46M	shares	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$15.65M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$15.65M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$15.32M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$15.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.46M	shares	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.32M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.77M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$67.86M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$67.86M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$54.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$54.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.95M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.89M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.89M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.75M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$124.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$124.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$571.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$571.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.47M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.47M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.67M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.67M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.13M	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$194.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$194.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.14M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$190.00M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$190.00M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$190.00M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$190.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.72M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.97M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.97M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.16M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.16M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.75M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.65M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.65M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$19.34M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$19.34M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$20.62M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$20.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$410.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$410.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.46M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,455,554 and 32,527,244 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,455,554 and 32,527,244 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,455,554 and 32,527,244 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,455,554 and 32,527,244 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$151.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$151.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$997.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$997.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.99M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.99M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.74M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$309.23M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$309.23M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$151.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$151.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$324.70M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$324.70M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$162.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$162.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$93.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$93.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$181.28M	USD	2 Qtrs
Gross margin	`GrossProfit`	$181.28M	USD	2 Qtrs
Gross margin	`GrossProfit`	$82.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$82.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$164.51M	USD	2 Qtrs
Gross margin	`GrossProfit`	$164.51M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$36.23M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$36.23M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$18.01M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.01M	USD	1 Quarter
Selling expenses	`SellingExpense`	$19.30M	USD	1 Quarter
Selling expenses	`SellingExpense`	$19.30M	USD	1 Quarter
Selling expenses	`SellingExpense`	$36.24M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$36.24M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.85M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.85M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.96M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.96M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.95M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.82M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$51.44M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$51.44M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$102.46M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$102.46M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$45.80M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$45.80M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$87.47M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$87.47M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.69M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.69M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$335.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$335.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-9.40M	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-9.40M	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-5.51M	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-5.51M	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.57M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.57M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-2.43M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-2.43M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.08M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.08M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.95M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.95M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.23M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.23M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.01M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$75.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$75.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$75.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$75.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.40M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.64M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$8.64M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.65M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-124.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-108.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-108.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$295.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$295.00K	USD	2 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$507.00K	USD	2 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$507.00K	USD	2 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$843.00K	USD	2 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$843.00K	USD	2 Qtrs
(Gain) loss on disposal of assets and asset impairment	`GainLossOnDispositionOfAssets1`	$117.00K	USD	2 Qtrs
(Gain) loss on disposal of assets and asset impairment	`GainLossOnDispositionOfAssets1`	$117.00K	USD	2 Qtrs
(Gain) loss on disposal of assets and asset impairment	`GainLossOnDispositionOfAssets1`	$-313.00K	USD	2 Qtrs
(Gain) loss on disposal of assets and asset impairment	`GainLossOnDispositionOfAssets1`	$-313.00K	USD	2 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-91.00K	USD	2 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-91.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.07M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$618.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$618.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.68M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.68M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.41M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.41M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.44M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.44M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$187.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$187.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$234.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$234.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.71M	USD	2 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$12.37M	USD	2 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$12.37M	USD	2 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$13.79M	USD	2 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$13.79M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$323.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$323.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$272.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$272.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$267.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$267.00K	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$105.00K	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$105.00K	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$80.00K	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$80.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.60M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$63.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$63.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$26.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$26.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$63.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$63.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$69.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$69.00M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$111.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$111.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$48.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$48.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$97.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$97.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$54.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$54.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.68M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.68M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.22M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.57M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.21M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.21M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.59M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.21M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.46M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.28M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.28M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-709.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-709.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.91M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.91M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.45M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.45M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.52M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.52M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.74M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.74M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.43M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.43M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.45M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.45M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.52M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.52M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.74M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.74M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.43M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.43M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.46M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$75.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$75.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.77M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.77M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.26M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.26M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.48M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.48M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.82M	USD	2 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.82M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.33M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.35M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.35M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.25M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.25M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.58M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.58M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.78M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.78M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.64M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.64M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.51M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.51M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.46M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$75.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$75.33M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$43.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.98M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.98M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.50M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.50M	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-239.00K	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-239.00K	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$152.00K	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$152.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.26M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.82M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.23M	USD	2 Qtrs

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