10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746598-14-000225 |
| Period End Date | 20141031 |
| Filing Date | 20141202 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | brc-20141031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.06M | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$177.65M | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$174.93M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$74.43M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$73.10M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$17.69M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$19.27M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$22.49M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$24.11M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$117.81M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$113.28M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$49.54M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$41.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$463.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$452.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$515.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$501.79M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$86.65M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$91.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$27.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$23.09M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$21.63M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$22.31M | USD | Point-in-time |
| Land |
Land
|
$7.88M | USD | Point-in-time |
| Land |
Land
|
$7.71M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$101.87M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$106.64M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$292.18M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$288.41M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$10.33M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$12.50M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$416.86M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$410.65M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$280.28M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$276.48M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$136.58M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$134.17M | USD | Point-in-time |
| Total |
Assets
|
$1.25B | USD | Point-in-time |
| Total |
Assets
|
$1.22B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$61.42M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$94.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.10M | USD | Point-in-time |
| Wages and amounts withheld from employees |
EmployeeRelatedLiabilitiesCurrent
|
$33.60M | USD | Point-in-time |
| Wages and amounts withheld from employees |
EmployeeRelatedLiabilitiesCurrent
|
$38.06M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$10.64M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$7.99M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$7.89M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$7.89M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$9.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$35.32M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$46.36M | USD | Point-in-time |
| Current maturities on long-term debt |
DebtCurrent
|
$42.51M | USD | Point-in-time |
| Current maturities on long-term debt |
DebtCurrent
|
$42.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$318.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$291.94M | USD | Point-in-time |
| Long-term obligations, less current maturities |
LongTermDebtNoncurrent
|
$153.48M | USD | Point-in-time |
| Long-term obligations, less current maturities |
LongTermDebtNoncurrent
|
$159.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$69.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$69.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$541.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$520.59M | USD | Point-in-time |
| Class A nonvoting common stockIssued 51,261,487 and 51,261,487 shares, respectively and outstanding 47,714,986 and 47,704,196 shares, respectively |
ClassANonvotingCommonStockValueIssued
|
$513.00K | USD | Point-in-time |
| Class A nonvoting common stockIssued 51,261,487 and 51,261,487 shares, respectively and outstanding 47,714,986 and 47,704,196 shares, respectively |
ClassANonvotingCommonStockValueIssued
|
$513.00K | USD | Point-in-time |
| Class B voting common stockIssued and outstanding, 3,538,628 shares |
ClassBVotingCommonStockValueIssued
|
$35.00K | USD | Point-in-time |
| Class B voting common stockIssued and outstanding, 3,538,628 shares |
ClassBVotingCommonStockValueIssued
|
$35.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$314.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$311.81M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$455.45M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$452.06M | USD | Point-in-time |
| Treasury stock3,546,501 and 3,477,291 shares, respectively of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$95.01M | USD | Point-in-time |
| Treasury stock3,546,501 and 3,477,291 shares, respectively of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$93.34M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$70.13M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.56M | 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 |
| Other |
OtherEquity
|
$-2.69M | USD | Point-in-time |
| Other |
OtherEquity
|
$-2.16M | USD | Point-in-time |
| Total stockholders investment |
StockholdersEquity
|
$733.08M | USD | Point-in-time |
| Total stockholders investment |
StockholdersEquity
|
$680.99M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$310.24M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$307.53M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$160.08M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$149.68M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$150.16M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$157.85M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.59M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$112.73M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$109.28M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$4.28M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$6.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$123.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$128.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.97M | USD | 1 Quarter |
| Investment and other income |
OtherNonoperatingIncomeExpense
|
$323.00K | USD | 1 Quarter |
| Investment and other income |
OtherNonoperatingIncomeExpense
|
$762.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.72M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.89M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.41M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.60M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$18.13M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$15.50M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.79M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.92M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.93M | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in thousands): |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.25M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in thousands): |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.07M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in thousands): |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.31M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in thousands): |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.42M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.88M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation expense |
ShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Non-cash portion of restructuring charges |
RestructuringReserveSettledWithoutCash1
|
- | USD | 1 Quarter |
| Non-cash portion of restructuring charges |
RestructuringReserveSettledWithoutCash1
|
$-196.00K | USD | 1 Quarter |
| Loss on sale of business, net |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business, net |
GainLossOnSaleOfBusiness
|
$426.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.42M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.35M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.92M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.55M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.46M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.37M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$2.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$25.90M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.71M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.59M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.09M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.45M | USD | 1 Quarter |
| Sale of business, net of cash retained |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$8.77M | USD | 1 Quarter |
| Sale of business, net of cash retained |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-70.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$592.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.16M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$10.15M | USD | 1 Quarter |
| Payments of Dividends |
PaymentsOfDividends
|
$10.19M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.21M | USD | 1 Quarter |
| Proceeds from borrowing on notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from borrowing on notes payable |
ProceedsFromNotesPayable
|
$41.00M | USD | 1 Quarter |
| Repayment of borrowing on notes payable |
RepaymentsOfNotesPayable
|
$7.71M | USD | 1 Quarter |
| Repayment of borrowing on notes payable |
RepaymentsOfNotesPayable
|
$24.00M | USD | 1 Quarter |
| Income tax on the exercise of stock options and deferred compensation distributions, and other |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-719.00K | USD | 1 Quarter |
| Income tax on the exercise of stock options and deferred compensation distributions, and other |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.89M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.66M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.77M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.19M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.64M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.47M | 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
|
$81.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.06M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.47M | 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
|
$81.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$91.06M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$4.15M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.03M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$7.32M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$10.01M | USD | 1 Quarter |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$23.93M | USD | 1 Quarter |
| Net (loss) gain recognized in other comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-24.30M | USD | 1 Quarter |
| Net (loss) gain recognized in other comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$16.54M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$-34.70M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-59.00M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$16.54M | USD | 1 Quarter |
| Net investment hedge translation adjustments |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
|
$8.15M | USD | 1 Quarter |
| Net investment hedge translation adjustments |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
|
$-4.71M | USD | 1 Quarter |
| Net loss recognized in other comprehensive income |
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
|
$-173.00K | USD | 1 Quarter |
| Net loss recognized in other comprehensive income |
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
|
$-1.35M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net earnings |
ReclassificationfromOCIIntercompanyLoans
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net earnings |
ReclassificationfromOCIIntercompanyLoans
|
$-393.00K | USD | 1 Quarter |
| Total intercompany loan translation adjustments |
OtherComprehensiveIncomeLossIntercompanyLoanAdjustments
|
$-1.74M | USD | 1 Quarter |
| Total intercompany loan translation adjustments |
OtherComprehensiveIncomeLossIntercompanyLoanAdjustments
|
$-173.00K | USD | 1 Quarter |
| Net gain (loss) recognized in other comprehensive income |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-15.00K | USD | 1 Quarter |
| Net gain (loss) recognized in other comprehensive income |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$601.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$90.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-21.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-105.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$622.00K | USD | 1 Quarter |
| Actuarial gain amortization |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-66.00K | USD | 1 Quarter |
| Actuarial gain amortization |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-214.00K | USD | 1 Quarter |
| Prior service credit amortization |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-51.00K | USD | 1 Quarter |
| Prior service credit amortization |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-81.00K | USD | 1 Quarter |
| Total pension and post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-295.00K | USD | 1 Quarter |
| Total pension and post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-117.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-52.27M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$11.60M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-2.64M | USD | 1 Quarter |
| Income tax (expense) benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$3.33M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.24M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.59M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-42.01M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$38.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.