10-Q Filing

OXFORD INDUSTRIES INC CIK: 75288 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000075288-25-000132`
Period End Date	20250731
Filing Date	20250911
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	oxm-20250802_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 120 Cash Flow Statement 124 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$67.76M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$67.76M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$63.54M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$63.54M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$72.43M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$72.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$139.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$139.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$167.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$167.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$166.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$166.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$402.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$402.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.27M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$294.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$294.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$292.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$292.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$287.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$287.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$297.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$297.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$256.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$256.19M	USD	Point-in-time
Goodwill	`Goodwill`	$27.31M	USD	Point-in-time
Goodwill	`Goodwill`	$27.31M	USD	Point-in-time
Goodwill	`Goodwill`	$27.41M	USD	Point-in-time
Goodwill	`Goodwill`	$27.41M	USD	Point-in-time
Goodwill	`Goodwill`	$27.38M	USD	Point-in-time
Goodwill	`Goodwill`	$27.38M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$364.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$364.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$377.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$377.19M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$321.47M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$321.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$54.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$65.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$65.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.87M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.32M	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$23.77M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$66.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.52M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$62.16M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$62.16M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$59.75M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$59.75M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$62.43M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$62.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$248.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$248.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$248.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$248.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$226.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$226.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$81.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$81.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$359.37M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$359.37M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$298.70M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$298.70M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$368.48M	USD	Point-in-time
Non-current portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$368.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.34M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$14.87M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$14.87M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.70M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.70M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.71M	USD	Point-in-time
Common stock, $1.00 par value per share	`CommonStockValue`	$15.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$197.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$197.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.68M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$621.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$621.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$592.88M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$592.88M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$597.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$597.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$592.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$592.42M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$622.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$622.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$560.91M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$560.91M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.07M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$818.07M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$796.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$796.00M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$294.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$294.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$154.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$154.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$296.09M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$296.09M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$155.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$155.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$523.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$523.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$247.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$499.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$499.91M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$448.29M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$448.29M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$429.95M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$429.95M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$225.58M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$225.58M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$216.85M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$216.85M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.35M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$4.35M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$11.54M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$11.54M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.37M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$3.37M	USD	1 Quarter
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$9.99M	USD	2 Qtrs
Royalties and other operating income	`RoyaltiesAndOtherOperatingIncome`	$9.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$104.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.62M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.62M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-963.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-963.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.27M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.27M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-89.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-89.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.55M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.34M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.17M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$42.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$42.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$79.02M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.99	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.94M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.34	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$79.02M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$79.02M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$42.87M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$42.87M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.69M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.91M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.91M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.86M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$8.58M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$8.58M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$8.26M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$8.26M	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$193.00K	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$193.00K	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$193.00K	USD	2 Qtrs
Amortization and write-off of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$193.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.26M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-94.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-94.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.62M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.62M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-990.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-990.00K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-19.77M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-19.77M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.92M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.92M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-112.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-112.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.05M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.19M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.10M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.10M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.09M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.09M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.63M	USD	2 Qtrs
Other balance sheet changes	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.63M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.55M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.55M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.74M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.74M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.53M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$304.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$304.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.65M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.65M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.15M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.15M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$193.10M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$193.10M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$232.21M	USD	2 Qtrs
Repayment of revolving credit arrangements	`RepaymentsOfLinesOfCredit`	$232.21M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$163.79M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$163.79M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$282.48M	USD	2 Qtrs
Proceeds from revolving credit arrangements	`ProceedsFromLinesOfCredit`	$282.48M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$977.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$977.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.02M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.02M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	2 Qtrs
Repurchase of equity awards for employee tax withholding liabilities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.26M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.26M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.94M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-260.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-260.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.72M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.72M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.72M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.72M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.82M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.82M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.87M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.87M	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	2 Qtrs
Effect of foreign currency translation on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-52.00K	USD	2 Qtrs
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Cash and cash equivalents at the beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.88M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.42M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.47M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$621.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$621.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$597.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$597.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$592.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$622.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$622.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	1 Quarter
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	1 Quarter
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	1 Quarter
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	1 Quarter
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.53M	USD	2 Qtrs
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.53M	USD	2 Qtrs
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.84M	USD	2 Qtrs
Net earnings and other comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.84M	USD	2 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$507.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$495.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$495.00K	USD	1 Quarter
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	2 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	2 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$977.00K	USD	2 Qtrs
Shares issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$977.00K	USD	2 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	2 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	2 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.58M	USD	2 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.58M	USD	2 Qtrs
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.53M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.53M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	1 Quarter
Compensation expense for equity awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.65M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.20M	USD	2 Qtrs
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.20M	USD	2 Qtrs
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.45M	USD	2 Qtrs
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.45M	USD	2 Qtrs
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.20M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.20M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.93M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.93M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.31M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.31M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$21.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$21.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$20.76M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$20.76M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$10.71M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$10.71M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$621.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$621.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$597.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$597.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$592.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$622.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$622.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$560.91M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$42.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$42.87M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$40.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$79.02M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$659.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$659.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-172.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-172.00K	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.84M	USD	2 Qtrs

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