10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000009326-25-000022`
Period End Date	20250930
Filing Date	20251021
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bcpc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 136 Cash Flow Statement 152 Stockholders Equity 96 Comprehensive Income 56

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$829.00K	USD	Point-in-time
Accounts receivable allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$829.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.09M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $829 and $909 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $829 and $909 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$119.66M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $829 and $909 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$131.54M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $829 and $909 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$131.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$130.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$130.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$132.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$132.44M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.05M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.05M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.90M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.90M	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, 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
Other current assets	`OtherAssetsCurrent`	$5.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.74M	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
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`	$343.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.71M	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$282.15M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.84M	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
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
Goodwill	`Goodwill`	$816.49M	USD	Point-in-time
Goodwill	`Goodwill`	$816.49M	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`	$132.48M	USD	Point-in-time
Customer relationships and lists, net	`FiniteLivedIntangibleAssetsNet`	$132.48M	USD	Point-in-time
Customer relationships and lists, net	`FiniteLivedIntangibleAssetsNet`	$136.13M	USD	Point-in-time
Customer relationships and lists, net	`FiniteLivedIntangibleAssetsNet`	$136.13M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.38M	shares	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
Other intangible assets with finite lives, net	`OtherIntangibleAssetsNet`	$31.33M	USD	Point-in-time
Other intangible assets with finite lives, net	`OtherIntangibleAssetsNet`	$31.33M	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`	32.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.38M	shares	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
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$15.92M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$15.92M	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
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.57M	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`	$18.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.03M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$54.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$54.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$46.98M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$46.98M	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`	$48.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.59M	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`	$20.09M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.09M	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`	$113.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$113.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.47M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.47M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.45M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.45M	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
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.94M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.94M	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
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$202.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$202.00K	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`	$126.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.37M	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`	$154.00M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$154.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.60M	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`	$12.26M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$12.26M	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`	$1.60M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.60M	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`	$21.34M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$21.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$363.17M	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; 32,376,314 and 32,527,244 shares issued and outstanding at September 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; 32,376,314 and 32,527,244 shares issued and outstanding at September 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; 32,376,314 and 32,527,244 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,376,314 and 32,527,244 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.16M	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`	$141.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.00M	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`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	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`	$41.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.60M	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 stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	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`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	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`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	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`	$1.30B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.30B	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`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.68M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.68M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$773.54M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$773.54M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$154.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$154.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$463.81M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$463.81M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$172.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$172.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$496.81M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$496.81M	USD	3 Qtrs
Gross margin	`GrossProfit`	$85.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$85.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$249.87M	USD	3 Qtrs
Gross margin	`GrossProfit`	$249.87M	USD	3 Qtrs
Gross margin	`GrossProfit`	$95.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$95.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$276.73M	USD	3 Qtrs
Gross margin	`GrossProfit`	$276.73M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$15.56M	USD	1 Quarter
Selling expenses	`SellingExpense`	$15.56M	USD	1 Quarter
Selling expenses	`SellingExpense`	$51.80M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$51.80M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$19.09M	USD	1 Quarter
Selling expenses	`SellingExpense`	$19.09M	USD	1 Quarter
Selling expenses	`SellingExpense`	$55.32M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$55.32M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.33M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.33M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.28M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.28M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.46M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.46M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.92M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$114.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$119.70M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$47.99M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$47.99M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$135.47M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$135.47M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$54.58M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$54.58M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$157.04M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$157.04M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.32M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$213.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$213.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$278.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$278.00K	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-13.50M	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-13.50M	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-8.04M	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-8.04M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.89M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.89M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.97M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.97M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.04M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.04M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.00M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.38M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$115.62M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$115.62M	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.57	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.54	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$115.62M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$115.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.97M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$12.79M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$12.79M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$14.30M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$14.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-273.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-273.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$238.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$238.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-118.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-118.00K	USD	3 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$730.00K	USD	3 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$730.00K	USD	3 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$1.21M	USD	3 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$1.21M	USD	3 Qtrs
(Gain) loss on disposal of assets and asset impairment	`GainLossOnDispositionOfAssets1`	$-1.48M	USD	3 Qtrs
(Gain) loss on disposal of assets and asset impairment	`GainLossOnDispositionOfAssets1`	$-1.48M	USD	3 Qtrs
(Gain) loss on disposal of assets and asset impairment	`GainLossOnDispositionOfAssets1`	$94.00K	USD	3 Qtrs
(Gain) loss on disposal of assets and asset impairment	`GainLossOnDispositionOfAssets1`	$94.00K	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-91.00K	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-91.00K	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.02M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.02M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.11M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.11M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.44M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.44M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.11M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.11M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$924.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$924.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.28M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$22.94M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$22.94M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$27.27M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$27.27M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$323.00K	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$323.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$272.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$272.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$267.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$267.00K	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$113.00K	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$113.00K	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$144.00K	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$144.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.48M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$26.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$26.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$108.57M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$108.57M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$106.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$106.00M	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$58.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$58.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$169.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$169.00K	USD	3 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`	$145.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$145.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$15.08M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$15.08M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.87M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.28M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.01M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.56M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.33M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.33M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.25M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.25M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.58M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.58M	USD	3 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`	$73.69M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.69M	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`	$65.09M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.09M	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`	$73.69M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.69M	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`	$65.09M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.09M	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	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`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	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`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	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`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	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`	32.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.38M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$115.62M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$115.62M	USD	3 Qtrs
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`	$21.64M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.64M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.81M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.81M	USD	3 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`	$43.77M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.77M	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.34M	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.34M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.25M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.25M	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`	$165.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$165.00K	USD	1 Quarter
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`	$33.35M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.35M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.62M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.62M	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`	$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`	$9.55M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.55M	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`	$10.51M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.51M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.20M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	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`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.21B	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`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	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`	32.38M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.38M	shares	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$38.28M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$115.62M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$115.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.58M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.58M	USD	3 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`	$151.00K	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$151.00K	USD	3 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`	$-240.00K	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-240.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.64M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.81M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.81M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.48M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.48M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.34M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.34M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.96M	USD	3 Qtrs

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