10-Q Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000310354-16-000069`
Period End Date	20160331
Filing Date	20160503
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	sxi-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 74 Comprehensive Income 48

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.29M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00B	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $2,285 and $2,226 at March 31, 2016 and June 30, 2015	`AccountsReceivableNetCurrent`	$99.20M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $2,285 and $2,226 at March 31, 2016 and June 30, 2015	`AccountsReceivableNetCurrent`	$110.48M	USD	Point-in-time
Inventories	`InventoryNet`	$108.31M	USD	Point-in-time
Inventories	`InventoryNet`	$109.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.65B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.70B	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$747.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.29M	USD	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	15.29M	shares	Point-in-time
Treasury shares, shares (in shares)	`TreasuryStockShares`	15.33M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$13.18M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$12.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$108.54M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$110.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.29M	USD	Point-in-time
Goodwill	`Goodwill`	$158.59M	USD	Point-in-time
Goodwill	`Goodwill`	$154.73M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$917.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$865.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.43M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$323.66M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$331.26M	USD	Point-in-time
Total assets	`Assets`	$659.06M	USD	Point-in-time
Total assets	`Assets`	$677.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$106.03M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$71.34M	USD	Point-in-time
Accrued pension and other non-current liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$69.95M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$177.37M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$171.70M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,697,240 and 12,651,488 outstanding at March 31, 2016 and June 30, 2015	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,697,240 and 12,651,488 outstanding at March 31, 2016 and June 30, 2015	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$667.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.02M	USD	Point-in-time
Treasury shares: 15,287,038 shares at March 31, 2016 and 15,332,790 shares at June 30, 2015	`TreasuryStockValue`	$280.51M	USD	Point-in-time
Treasury shares: 15,287,038 shares at March 31, 2016 and 15,332,790 shares at June 30, 2015	`TreasuryStockValue`	$282.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$659.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$677.61M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$181.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$177.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$572.36M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$557.81M	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`	$372.39M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$118.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.17M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.84M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.71M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.09M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.03M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$398.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$2.35M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$391.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$3.39M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-59.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.92M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$938.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$807.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$556.00K	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$369.00K	USD	3 Qtrs
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$-115.00K	USD	1 Quarter
Other non-operating income (expense)	`OtherNonoperatingIncomeExpense`	$103.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.51M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.11M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.24M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.35M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$40.16M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$38.95M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.77M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-290.00K	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`	$-593.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-55.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.08	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.17	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$3.03	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.14	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.04	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.91	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	3 Qtrs
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	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 dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-290.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-139.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-593.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-55.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$40.16M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.57M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$38.95M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensationContinuingOperations`	$3.78M	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`	$1.51M	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`	$795.00K	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-1.07M	USD	3 Qtrs
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-963.00K	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$28.36M	USD	3 Qtrs
Net changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.30M	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 - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-748.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.26M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$18.85M	USD	3 Qtrs
Expenditures for property, plant, and equipment	`PaymentsForProceedsFromProductiveAssets`	$13.26M	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.70M	USD	3 Qtrs
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.15M	USD	3 Qtrs
Proceeds from sales of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$259.00K	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$417.00K	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.12M	USD	3 Qtrs
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.80M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.80M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.32M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.80M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$58.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$267.50M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$54.00M	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$182.70M	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$816.00K	USD	3 Qtrs
Activity under share-based payment plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$675.00K	USD	3 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.64M	USD	3 Qtrs
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$795.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.17M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.84M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.30M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.63M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.98M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.33M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.71M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.73M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.27M	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`	$96.13M	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`	$113.40M	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`	$96.13M	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`	$113.40M	USD	Point-in-time
Interest	`InterestPaid`	$1.75M	USD	3 Qtrs
Interest	`InterestPaid`	$1.85M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.47M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.24M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-651.00K	USD	3 Qtrs
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`	$-1.55M	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-94.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.52M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-3.59M	USD	3 Qtrs
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.17M	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.19M	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-550.00K	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.01M	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-963.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-448.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.19M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.72M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.76M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.16M	USD	1 Quarter
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`	$5.72M	USD	1 Quarter
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.05M	USD	3 Qtrs
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`	$119.00K	USD	3 Qtrs
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$135.00K	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$4.00K	USD	1 Quarter
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$420.00K	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`	$1.26M	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-210.00K	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-384.00K	USD	3 Qtrs
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-368.00K	USD	1 Quarter
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-171.00K	USD	1 Quarter
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-151.00K	USD	1 Quarter
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`	$-492.00K	USD	1 Quarter
Income tax provision (benefit) to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.18M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.23M	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`	$5.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.19M	USD	3 Qtrs

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