10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000310354-15-000015`
Period End Date	20150331
Filing Date	20150501
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	sxi-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 87 Cash Flow Statement 75 Comprehensive Income 56

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Reserve for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Reserve for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $2,281 and $2,282 at March 31, 2015 and June 30, 2014	`AccountsReceivableNetCurrent`	$107.67M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $2,281 and $2,282 at March 31, 2015 and June 30, 2014	`AccountsReceivableNetCurrent`	$103.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.64M	shares	Point-in-time
Inventories	`InventoryNet`	$97.06M	USD	Point-in-time
Inventories	`InventoryNet`	$115.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.66M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.31M	USD	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	15.34M	shares	Point-in-time
Treasury shares, shares	`TreasuryStockShares`	15.33M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.03M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.32M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$922.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$12.98M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$13.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$299.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$109.37M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$96.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.26M	USD	Point-in-time
Goodwill	`Goodwill`	$151.78M	USD	Point-in-time
Goodwill	`Goodwill`	$125.97M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$878.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$915.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$23.19M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.94M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$278.22M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$325.27M	USD	Point-in-time
Total assets	`Assets`	$578.16M	USD	Point-in-time
Total assets	`Assets`	$649.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$129.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.06M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$53.13M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.21M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$96.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$182.97M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,657,128 and 12,639,615 outstanding at March 31, 2015 and June 30, 2014	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,657,128 and 12,639,615 outstanding at March 31, 2015 and June 30, 2014	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$584.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$618.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.99M	USD	Point-in-time
Treasury shares: 15,327,150 shares at March 31, 2015 and 15,344,663 shares at June 30, 2014	`TreasuryStockValue`	$272.83M	USD	Point-in-time
Treasury shares: 15,327,150 shares at March 31, 2015 and 15,344,663 shares at June 30, 2014	`TreasuryStockValue`	$280.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$340.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$346.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$578.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$649.64M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$518.84M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$181.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$174.16M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$572.36M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$390.19M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$123.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$344.97M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$173.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.26M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.35M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.03M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.84M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.74M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$2.35M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$398.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$5.83M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$1.38M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.96M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-59.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$938.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$557.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$3.98M	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$3.46M	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$556.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.11M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.92M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.15M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$38.95M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.27M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.77M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.11M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-139.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.29M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-593.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.63M	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.86	USD	3 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.08	USD	3 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$3.03	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.04	USD	3 Qtrs
Continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.83	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	3 Qtrs
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Total (in Dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Total (in Dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Cash dividends per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.63M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-139.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.29M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-46.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-593.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$38.95M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$13.27M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.77M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$5.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$2.81M	USD	3 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$-215.00K	USD	3 Qtrs
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$3.75M	USD	3 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.64M	USD	3 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.50M	USD	3 Qtrs
Gain from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-925.00K	USD	3 Qtrs
Gain from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Life insurance benefit	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$3.35M	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-1.07M	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-1.09M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$28.36M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$16.12M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.07M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.35M	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.85M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.26M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$15.70M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$18.85M	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.15M	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-617.00K	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.08M	USD	3 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.80M	USD	3 Qtrs
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-587.00K	USD	3 Qtrs
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.67M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.80M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$267.50M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$182.70M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$55.00M	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$353.00K	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$675.00K	USD	3 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	3 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.64M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.84M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.55M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.30M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.53M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.23M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.71M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$465.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.42M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$57.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$51.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.06M	USD	Point-in-time
Interest	`InterestPaid`	$1.85M	USD	3 Qtrs
Interest	`InterestPaid`	$1.39M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.47M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.41M	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$32.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.63M	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-1.55M	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$53.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-582.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$811.00K	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.52M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.10M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.62M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.17M	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-448.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-167.00K	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-550.00K	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-47.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-252.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-296.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-774.00K	USD	3 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-802.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.19M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-945.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.03M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.72M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.45M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-22.40M	USD	3 Qtrs
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-10.59M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$309.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$423.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-479.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-12.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$135.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.25M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-415.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.29M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-388.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$18.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$171.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$63.00K	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$210.00K	USD	3 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$96.00K	USD	1 Quarter
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$307.00K	USD	3 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$294.00K	USD	3 Qtrs
Amortization of unrealized gains and (losses) into interest expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$113.00K	USD	1 Quarter
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-492.00K	USD	1 Quarter
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.04M	USD	3 Qtrs
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.77M	USD	3 Qtrs
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-454.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.41M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.17M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-145.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.23M	USD	3 Qtrs

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