10-K Filing

BRADY CORP CIK: 746598 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000746598-14-000167`
Period End Date	20140731
Filing Date	20140929
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	brc-20140731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 94 Cash Flow Statement 130 Stockholders Equity 36 Comprehensive Income 58

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.90M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$169.26M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$177.65M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$73.10M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$64.54M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$17.69M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$14.78M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsNetOfReserves`	$15.39M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsNetOfReserves`	$22.49M	USD	Point-in-time
Total inventories	`InventoryNet`	$113.28M	USD	Point-in-time
Total inventories	`InventoryNet`	$94.71M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$49.54M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$119.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$512.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.84M	USD	Point-in-time
Goodwill	`Goodwill`	$617.24M	USD	Point-in-time
Goodwill	`Goodwill`	$676.79M	USD	Point-in-time
Goodwill	`Goodwill`	$515.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$91.01M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$156.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.31M	USD	Point-in-time
Land	`Land`	$7.88M	USD	Point-in-time
Land	`Land`	$7.86M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$101.87M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$91.47M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$266.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$288.41M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.84M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$410.65M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$377.96M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$255.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.48M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$134.17M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$122.16M	USD	Point-in-time
Total	`Assets`	$1.61B	USD	Point-in-time
Total	`Assets`	$1.44B	USD	Point-in-time
Total	`Assets`	$1.25B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$50.61M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$61.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.52M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$38.06M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$42.41M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.58M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.64M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.24M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.89M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.81M	USD	Point-in-time
Current maturities on long-term debt	`DebtCurrent`	$42.51M	USD	Point-in-time
Current maturities on long-term debt	`DebtCurrent`	$61.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.94M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtNoncurrent`	$159.30M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtNoncurrent`	$201.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$83.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$607.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$520.59M	USD	Point-in-time
Class A nonvoting common stock Issued 51,261,487 and 51,261,487 shares, respectively; (aggregate liquidation preference of $42,803 and $42,803 at July 31, 2014 and 2013, respectively)	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class A nonvoting common stock Issued 51,261,487 and 51,261,487 shares, respectively; (aggregate liquidation preference of $42,803 and $42,803 at July 31, 2014 and 2013, respectively)	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class B voting common stock Issued and outstanding 3,538,628 shares	`ClassBVotingCommonStockValueIssued`	$35.00K	USD	Point-in-time
Class B voting common stock Issued and outstanding 3,538,628 shares	`ClassBVotingCommonStockValueIssued`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.53M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$789.10M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$452.06M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$732.29M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$538.51M	USD	Point-in-time
Treasury stock 3,477,291 and 2,626,276 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$93.34M	USD	Point-in-time
Treasury stock 3,477,291 and 2,626,276 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$69.80M	USD	Point-in-time
Treasury stock 3,477,291 and 2,626,276 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$92.60M	USD	Point-in-time
Treasury stock 3,477,291 and 2,626,276 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$50.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.90M	USD	Point-in-time
Other	`OtherEquity`	$-720.00K	USD	Point-in-time
Other	`OtherEquity`	$-4.86M	USD	Point-in-time
Other	`OtherEquity`	$-2.16M	USD	Point-in-time
Other	`OtherEquity`	$-3.30M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$733.08M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$830.80M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$310.59M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$309.58M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.23B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$307.53M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.07B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$302.48M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.16B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$316.73M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$291.19M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$272.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$272.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$615.47M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$548.44M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$480.54M	USD	Annual
Gross margin	`GrossProfit`	$150.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$609.35M	USD	Annual
Gross margin	`GrossProfit`	$155.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$142.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$154.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$157.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$157.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$590.97M	USD	Annual
Gross margin	`GrossProfit`	$159.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$609.56M	USD	Annual
Gross margin	`GrossProfit`	$141.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$452.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$392.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$427.86M	USD	Annual
Restructuring charges	`RestructuringCharges`	$6.08M	USD	Annual
Restructuring charges	`RestructuringCharges`	$15.01M	USD	Annual
Restructuring charges	`RestructuringCharges`	$26.05M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$204.45M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$148.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$650.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$691.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$433.31M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$43.24M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$157.66M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$29.69M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$30.93M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-41.21M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$18.35M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-116.01M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-178.52M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-82.56M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$26.77M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$21.80M	USD	1 Quarter
Investment and other income	`NonoperatingInvestmentAndOtherIncomeNet`	$2.08M	USD	Annual
Investment and other income	`NonoperatingInvestmentAndOtherIncomeNet`	$2.40M	USD	Annual
Investment and other income	`NonoperatingInvestmentAndOtherIncomeNet`	$3.52M	USD	Annual
Interest expense	`InterestExpense`	$14.30M	USD	Annual
Interest expense	`InterestExpense`	$19.09M	USD	Annual
Interest expense	`InterestExpense`	$16.64M	USD	Annual
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.66M	USD	Annual
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-95.67M	USD	Annual
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.11M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$37.16M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.96M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$42.58M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-96.98M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$20.18M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.52M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$103.49M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-138.26M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$26.29M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-175.56M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$18.14M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-48.15M	USD	Annual
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$21.68M	USD	1 Quarter
(Loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-10.67M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.91M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.99M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-121.40M	USD	Annual
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.28M	USD	Annual
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$896.00K	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-17.45M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.43M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.71M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.79M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.90M	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-154.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.91M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.97M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.45M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.33M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-154.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-17.91M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-45.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.99M	USD	Annual
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash1`	$3.70M	USD	Annual
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash1`	$566.00K	USD	Annual
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash1`	$458.00K	USD	Annual
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	Annual
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$9.73M	USD	Annual
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$5.21M	USD	Annual
Goodwill and Intangible Asset Impairment, Including Discontinued Operations	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$204.45M	USD	Annual
Goodwill and Intangible Asset Impairment, Including Discontinued Operations	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$148.55M	USD	Annual
Goodwill and Intangible Asset Impairment, Including Discontinued Operations	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$115.69M	USD	Annual
Loss on write-down of assets held for sale	`DisposalGroupIncludingDiscontinuedOperationsLossGainOnWriteDown`	$15.66M	USD	Annual
Loss on write-down of assets held for sale	`DisposalGroupIncludingDiscontinuedOperationsLossGainOnWriteDown`	-	USD	Annual
Loss on write-down of assets held for sale	`DisposalGroupIncludingDiscontinuedOperationsLossGainOnWriteDown`	-	USD	Annual
Loss on write-down of assets held for sale	`DisposalGroupIncludingDiscontinuedOperationsLossGainOnWriteDown`	$15.66M	USD	3 Qtrs
Loss on sales of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.14M	USD	Annual
Loss on sales of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$204.00K	USD	Annual
Loss on sales of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.24M	USD	Annual
Deferred income taxes	`Deferredincometaxbenefitexpensetotalcompany`	$21.63M	USD	Annual
Deferred income taxes	`Deferredincometaxbenefitexpensetotalcompany`	$-9.68M	USD	Annual
Deferred income taxes	`Deferredincometaxbenefitexpensetotalcompany`	$-27.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-278.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-29.37M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-2.29M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-20.51M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.72M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.92M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.42M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.69M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.15M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.40M	USD	Annual
Payments of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Payments of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Payments of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.58M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$797.00K	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$37.65M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$301.16M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Sales of businesses, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.18M	USD	Annual
Sales of businesses, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$856.00K	USD	Annual
Sales of businesses, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$54.24M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$287.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$637.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.21M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.60M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$38.90M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$40.49M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$39.24M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.86M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.32M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.11M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.58M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.12M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.93M	USD	Annual
Proceeds from borrowing on notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from borrowing on notes payable	`ProceedsFromNotesPayable`	$63.00M	USD	Annual
Proceeds from borrowing on notes payable	`ProceedsFromNotesPayable`	$220.00M	USD	Annual
Repayment of borrowing on notes payable	`RepaymentsOfNotesPayable`	$181.00M	USD	Annual
Repayment of borrowing on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of borrowing on notes payable	`RepaymentsOfNotesPayable`	$60.00M	USD	Annual
Repayment of borrowing on notes payable	`RepaymentsOfNotesPayable`	$-39.00M	USD	3 Qtrs
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$10.33M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$11.61M	USD	Annual
Repayment of borrowing on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$2.40M	USD	Annual
Repayment of borrowing on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Principal payments on debt	`DebtInstrumentPeriodicPaymentPrincipal`	$-61.26M	USD	Annual
Principal payments on debt	`DebtInstrumentPeriodicPaymentPrincipal`	$-62.69M	USD	Annual
Principal payments on debt	`DebtInstrumentPeriodicPaymentPrincipal`	$-61.26M	USD	Annual
Debt issuance costs	`DebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`DebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`DebtIssuanceCosts`	$-961.00K	USD	Annual
Income tax benefit from the exercise of stock options and deferred compensation distributions, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.10M	USD	Annual
Income tax benefit from the exercise of stock options and deferred compensation distributions, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$792.00K	USD	Annual
Income tax benefit from the exercise of stock options and deferred compensation distributions, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.39M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.35M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$481.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.22M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.07M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-214.84M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$389.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$389.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.90M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$-17.16M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$-14.59M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$-19.19M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-35.29M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-33.04M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-34.03M	USD	Annual
Fair value of assets acquired, net of cash	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAssetsAcquirednetofcash`	$23.79M	USD	Point-in-time
Fair value of assets acquired, net of cash	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAssetsAcquirednetofcash`	-	USD	Point-in-time
Fair value of assets acquired, net of cash	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAssetsAcquirednetofcash`	$168.72M	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$37.75M	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$8.99M	USD	Point-in-time
Goodwill	`BusinessCombinationGoodwillAcquired`	$170.18M	USD	Point-in-time
Goodwill	`BusinessCombinationGoodwillAcquired`	-	USD	Point-in-time
Goodwill	`BusinessCombinationGoodwillAcquired`	$22.84M	USD	Point-in-time
Net cash paid for acquisitions	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet`	-	USD	Point-in-time
Net cash paid for acquisitions	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet`	$37.65M	USD	Point-in-time
Net cash paid for acquisitions	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet`	$301.16M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-154.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-17.91M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-45.97M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.73M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.21M	USD	Annual
Purchase of shares of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$30.58M	USD	Annual
Purchase of shares of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.12M	USD	Annual
Purchase of shares of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$49.93M	USD	Annual
Cash dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$38.90M	USD	Annual
Cash dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$40.49M	USD	Annual
Cash dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$39.24M	USD	Annual
Common Stock, Value, Issued	`CommonStockValue`	$548.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$548.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$548.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$548.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.53M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$789.10M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$452.06M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$732.29M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$538.51M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$93.34M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$69.80M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$92.60M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$50.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.90M	USD	Point-in-time
Other	`OtherEquity`	$-720.00K	USD	Point-in-time
Other	`OtherEquity`	$-4.86M	USD	Point-in-time
Other	`OtherEquity`	$-2.16M	USD	Point-in-time
Other	`OtherEquity`	$-3.30M	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-154.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-17.91M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-45.97M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-62.83M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.54M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.31M	USD	Annual
Reclassification adjustment for losses included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassification adjustment for losses included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.00M	USD	Annual
Reclassification adjustment for losses included in net loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Foreign currency translation adjustments:	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-62.83M	USD	Annual
Foreign currency translation adjustments:	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.55M	USD	Annual
Foreign currency translation adjustments:	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.31M	USD	Annual
Net investment hedge translation adjustments	`AmountOfIneffectivenessOnNetInvestmentHedges`	$-4.24M	USD	Annual
Net investment hedge translation adjustments	`AmountOfIneffectivenessOnNetInvestmentHedges`	$-6.54M	USD	Annual
Net investment hedge translation adjustments	`AmountOfIneffectivenessOnNetInvestmentHedges`	$20.51M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$211.00K	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-2.17M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$3.11M	USD	Annual
Reclassification adjustment for losses included in net loss	`ReclassificationfromOCIintercompanyloans`	-	USD	Annual
Reclassification adjustment for losses included in net loss	`ReclassificationfromOCIintercompanyloans`	$865.00K	USD	Annual
Reclassification adjustment for losses included in net loss	`ReclassificationfromOCIintercompanyloans`	-	USD	Annual
Long-term intercompany loan translation adjustments	`OtherComprehensiveIncomeIntercompanyloans`	$-2.17M	USD	Annual
Long-term intercompany loan translation adjustments	`OtherComprehensiveIncomeIntercompanyloans`	$3.11M	USD	Annual
Long-term intercompany loan translation adjustments	`OtherComprehensiveIncomeIntercompanyloans`	$1.08M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-652.00K	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$8.00K	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$2.39M	USD	Annual
Reclassification adjustment for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-494.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$578.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$147.00K	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-139.00K	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.23M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.88M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.62M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$5.21M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.01M	USD	Annual
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$240.00K	USD	Annual
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$25.00K	USD	Annual
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$201.00K	USD	Annual
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$203.00K	USD	Annual
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$203.00K	USD	Annual
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$203.00K	USD	Annual
Reclassification adjustment for losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-131.00K	USD	Annual
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.39M	USD	Annual
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$4.90M	USD	Annual
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.42M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$9.14M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.58M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-43.02M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.23M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.05M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$11.46M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.09M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.35M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-54.49M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.40M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.88M	USD	Annual

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