10-K Filing

STANDEX INTERNATIONAL CORP/DE/ CIK: 310354 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000310354-17-000023`
Period End Date	20170630
Filing Date	20170828
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	sxi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 106 Cash Flow Statement 133 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
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`	$88.57M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.06M	USD	Point-in-time
Inventories	`InventoryNet`	$119.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.66M	shares	Point-in-time
Inventories	`InventoryNet`	$105.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.67M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.32M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	15.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.47M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.32M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$16.01M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetCurrent`	$14.99M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$106.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$133.16M	USD	Point-in-time
Balance	`IntangibleAssetsNetExcludingGoodwill`	$102.50M	USD	Point-in-time
Balance	`IntangibleAssetsNetExcludingGoodwill`	$40.41M	USD	Point-in-time
Goodwill	`Goodwill`	$242.69M	USD	Point-in-time
Goodwill	`Goodwill`	$154.73M	USD	Point-in-time
Goodwill	`Goodwill`	$157.35M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$11.36M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$27.30M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$506.79M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$334.61M	USD	Point-in-time
Total assets	`Assets`	$867.68M	USD	Point-in-time
Total assets	`Assets`	$690.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.78M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$191.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$92.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.94M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$78.01M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$70.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.32M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$186.39M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$299.05M	USD	Point-in-time
Commitments and Contingencies (Notes 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 11 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 12,662,661 and 12,674,458 shares outstanding in 2017 and 2016	`CommonStockValue`	$41.98M	USD	Point-in-time
Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 12,662,661 and 12,674,458 shares outstanding in 2017 and 2016	`CommonStockValue`	$41.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$678.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.94M	USD	Point-in-time
Treasury shares (15,321,617 shares in 2017 and 15,309,820 shares in 2016)	`TreasuryStockValue`	$284.42M	USD	Point-in-time
Treasury shares (15,321,617 shares in 2017 and 15,309,820 shares in 2016)	`TreasuryStockValue`	$290.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$369.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$690.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$867.68M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$181.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$772.14M	USD	Annual
Net sales	`SalesRevenueNet`	$193.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$751.59M	USD	Annual
Net sales	`SalesRevenueNet`	$179.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$184.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$173.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$177.47M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$217.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$198.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$755.26M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$499.33M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$524.66M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$502.50M	USD	Annual
Gross profit	`GrossProfit`	$61.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.49M	USD	Annual
Gross profit	`GrossProfit`	$58.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.75M	USD	Annual
Gross profit	`GrossProfit`	$68.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.22M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.84M	USD	Annual
Restructuring costs	`RestructuringCosts`	$5.83M	USD	Annual
Restructuring costs	`RestructuringCosts`	$3.44M	USD	Annual
Restructuring costs	`RestructuringCosts`	$4.23M	USD	Annual
Acquisition related expenses	`BusinessCombinationTotalCosts`	-	USD	Annual
Acquisition related expenses	`BusinessCombinationTotalCosts`	$7.84M	USD	Annual
Acquisition related expenses	`BusinessCombinationTotalCosts`	-	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.46M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$438.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$70.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$65.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$78.64M	USD	Annual
Interest expense	`InterestExpense`	$3.16M	USD	Annual
Interest expense	`InterestExpense`	$4.04M	USD	Annual
Interest expense	`InterestExpense`	$2.87M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$949.00K	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$634.00K	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-2.53M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-3.09M	USD	Annual
Total	`NonoperatingIncomeExpense`	$-1.82M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.12M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.53M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.87M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.24M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$46.58M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$52.23M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-174.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-32.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	Annual
Net income	`NetIncomeLoss`	$10.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.06M	USD	Annual
Net income	`NetIncomeLoss`	$54.74M	USD	Annual
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.55M	USD	Annual
Net income	`NetIncomeLoss`	$14.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.37	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.68	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.12	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$4.33	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$4.11	USD	Annual
Total (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.65	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.09	USD	Annual
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.31	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$4.27	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$4.08	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$3.65	USD	Annual
Total (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Total (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.06M	USD	Annual
Net income	`NetIncomeLoss`	$54.74M	USD	Annual
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.55M	USD	Annual
Net income	`NetIncomeLoss`	$14.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-174.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-32.00K	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$55.24M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$46.58M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$52.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.95M	USD	Annual
Share-based Compensation Continuing Operations	`ShareBasedCompensationContinuingOperations`	$5.02M	USD	Annual
Share-based Compensation Continuing Operations	`ShareBasedCompensationContinuingOperations`	$3.76M	USD	Annual
Share-based Compensation Continuing Operations	`ShareBasedCompensationContinuingOperations`	$5.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-249.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00K	USD	Annual
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$-171.00K	USD	Annual
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$2.32M	USD	Annual
Non-cash portion of restructuring charge	`OtherRestructuringCosts`	$1.41M	USD	Annual
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$7.27M	USD	Annual
(Gain) loss on disposal of real estate and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$652.00K	USD	Annual
(Gain) loss on disposal of real estate and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
(Gain) loss on disposal of real estate and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-191.00K	USD	Annual
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$795.00K	USD	Annual
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.09M	USD	Annual
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.14M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.01M	USD	Annual
Accounts receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.80M	USD	Annual
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-1.44M	USD	Annual
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-1.32M	USD	Annual
Contributions to defined benefit plans	`IncreaseDecreaseInPensionPlanObligations`	$-1.48M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.55M	USD	Annual
Accrued payroll, employee benefits and other liabilities	`IncreaseDecreaseInOperatingCapital`	$4.33M	USD	Annual
Accrued payroll, employee benefits and other liabilities	`IncreaseDecreaseInOperatingCapital`	$-3.73M	USD	Annual
Accrued payroll, employee benefits and other liabilities	`IncreaseDecreaseInOperatingCapital`	$-6.73M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.61M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.48M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.29M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.22M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.17M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.03M	USD	Annual
Net cash used for operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-897.00K	USD	Annual
Net cash used for operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-594.00K	USD	Annual
Net cash used for operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.32M	USD	Annual
Expenditures for capital assets	`PaymentsForProceedsFromProductiveAssets`	$22.56M	USD	Annual
Expenditures for capital assets	`PaymentsForProceedsFromProductiveAssets`	$26.45M	USD	Annual
Expenditures for capital assets	`PaymentsForProceedsFromProductiveAssets`	$17.85M	USD	Annual
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.15M	USD	Annual
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$153.81M	USD	Annual
Expenditures for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.70M	USD	Annual
Expenditures for executive life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$377.00K	USD	Annual
Expenditures for executive life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$408.00K	USD	Annual
Expenditures for executive life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$417.00K	USD	Annual
Proceeds from sale of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$383.00K	USD	Annual
Proceeds from sale of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	Annual
Proceeds from sale of real estate and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.54M	USD	Annual
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-483.00K	USD	Annual
Net cash provided by (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.52M	USD	Annual
Net cash provided by (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.59M	USD	Annual
Net cash provided by (used for) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-179.05M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.80M	USD	Annual
Net cash provided by investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.78M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.52M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.05M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$65.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$274.70M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$263.70M	USD	Annual
Payments of debt	`RepaymentsOfLinesOfCredit`	$164.20M	USD	Annual
Payments of debt	`RepaymentsOfLinesOfCredit`	$75.00M	USD	Annual
Payments of debt	`RepaymentsOfLinesOfCredit`	$216.70M	USD	Annual
Stock issued under employee stock option and purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$942.00K	USD	Annual
Stock issued under employee stock option and purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$848.00K	USD	Annual
Stock issued under employee stock option and purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$696.00K	USD	Annual
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$795.00K	USD	Annual
Excess tax benefit from share-based payment activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.09M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.81M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.36M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.64M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.82M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.85M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.85M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.75M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.69M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.61M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.26M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.94M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.50M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.42M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.87M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.86M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$88.57M	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`	$121.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$74.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$88.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$96.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$121.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$74.26M	USD	Point-in-time
Interest	`InterestPaid`	$2.35M	USD	Annual
Interest	`InterestPaid`	$3.26M	USD	Annual
Interest	`InterestPaid`	$2.55M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.89M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.41M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.77M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.57M	USD	Point-in-time
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	Annual
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.78M	USD	Annual
Stock issued for employee stock option and purchase plans, including related income tax benefit and other	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$848.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.76M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$10.36M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$7.81M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$5.64M	USD	Annual
Net income	`NetIncomeLoss`	$10.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.06M	USD	Annual
Net income	`NetIncomeLoss`	$54.74M	USD	Annual
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.55M	USD	Annual
Net income	`NetIncomeLoss`	$14.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.30M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.13M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-472.00K	USD	Annual
Pension and OPEB adjustments, net of tax of $8.4 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.28M	USD	Annual
Pension and OPEB adjustments, net of tax of $8.4 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.45M	USD	Annual
Pension and OPEB adjustments, net of tax of $8.4 million	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.05M	USD	Annual
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-205.00K	USD	Annual
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.54M	USD	Annual
Change in fair value of derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$215.00K	USD	Annual
Dividends declared	`DividendsCommonStock`	$6.92M	USD	Annual
Dividends declared	`DividendsCommonStock`	$5.89M	USD	Annual
Dividends declared	`DividendsCommonStock`	$7.94M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$369.96M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$348.57M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.06M	USD	Annual
Net income	`NetIncomeLoss`	$54.74M	USD	Annual
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.55M	USD	Annual
Net income	`NetIncomeLoss`	$14.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.13M	USD	1 Quarter
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$27.34M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$26.62M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-3.69M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.78M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.69M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.73M	USD	Annual
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.01M	USD	Annual
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-687.00K	USD	Annual
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-2.90M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.30M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.13M	USD	Annual
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-472.00K	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.66M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-45.44M	USD	Annual
Other comprehensive income (loss) before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-33.47M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$10.07M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$10.04M	USD	Annual
Actuarial gains (losses) and other changes in unrecognized costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.35M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.01M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.69M	USD	Annual
Amortization of unrecognized costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.67M	USD	Annual
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$80.00K	USD	Annual
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-384.00K	USD	Annual
Change in unrealized gains and (losses)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-262.00K	USD	Annual
Income tax (provision) benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-8.24M	USD	Annual
Income tax (provision) benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.63M	USD	Annual
Income tax (provision) benefit to other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-8.52M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.96M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.58M	USD	Annual

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