10-Q Filing

BRADY CORP CIK: 746598 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000746598-15-000039`
Period End Date	20150131
Filing Date	20150304
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	brc-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 62 Comprehensive Income 72

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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`	$93.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.12M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$177.65M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$151.43M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$73.10M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$70.97M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$19.32M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$17.69M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$22.49M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$26.65M	USD	Point-in-time
Total inventories	`InventoryNet`	$116.94M	USD	Point-in-time
Total inventories	`InventoryNet`	$113.28M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$49.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.84M	USD	Point-in-time
Goodwill	`Goodwill`	$515.00M	USD	Point-in-time
Goodwill	`Goodwill`	$478.99M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$81.53M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$91.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$20.77M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.31M	USD	Point-in-time
Land	`Land`	$7.88M	USD	Point-in-time
Land	`Land`	$5.92M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$97.73M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$101.87M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$288.41M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$283.77M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.51M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.50M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$410.65M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$395.93M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$266.68M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$134.17M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$129.25M	USD	Point-in-time
Total	`Assets`	$1.14B	USD	Point-in-time
Total	`Assets`	$1.25B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$61.42M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$11.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.10M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$38.06M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$32.53M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$10.64M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.99M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.93M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.55M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.94M	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`	$291.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.47M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtNoncurrent`	$222.78M	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`	$65.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$489.89M	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 47,748,984 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 47,748,984 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`	$312.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.81M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$456.78M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$452.06M	USD	Point-in-time
Treasury stock3,512,503 and 3,477,291 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$93.34M	USD	Point-in-time
Treasury stock3,512,503 and 3,477,291 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$94.09M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$54.43M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.57M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.06M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.16M	USD	Point-in-time
Other	`OtherEquity`	$-2.93M	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`	$645.56M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$291.19M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$598.72M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$282.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$592.87M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$304.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$144.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$148.66M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$298.34M	USD	2 Qtrs
Gross margin	`GrossProfit`	$288.37M	USD	2 Qtrs
Gross margin	`GrossProfit`	$138.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$300.38M	USD	2 Qtrs
Gross margin	`GrossProfit`	$142.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$216.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$224.16M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$9.16M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.88M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.32M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$244.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$252.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$121.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.35M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$211.00K	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.02M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$255.00K	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$535.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.40M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.43M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.02M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.93M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.41M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$27.08M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$11.58M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.52M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$28.65M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	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`	$11.70M	USD	2 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.92M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.35M	USD	2 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.26M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.27M	shares	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	52.14M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	52.21M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.49M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.35M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.46M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.33M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.34M	USD	2 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$4.38M	USD	2 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$2.47M	USD	2 Qtrs
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash1`	$-97.00K	USD	2 Qtrs
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash1`	$-896.00K	USD	2 Qtrs
Loss on sale of business, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business, net	`GainLossOnSaleOfBusiness`	$-426.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-781.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.84M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-7.26M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-15.42M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.05M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.93M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.61M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.81M	USD	2 Qtrs
Sale of business, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Sale of business, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.17M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-89.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.52M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$20.37M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$20.45M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$847.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.89M	USD	2 Qtrs
Proceeds from credit facilities	`Proceedsfromcreditfacilities`	$3.19M	USD	2 Qtrs
Proceeds from credit facilities	`Proceedsfromcreditfacilities`	$47.82M	USD	2 Qtrs
Repayment of credit facilities	`Repaymentofcreditfacilities`	$30.00M	USD	2 Qtrs
Repayment of credit facilities	`Repaymentofcreditfacilities`	$18.39M	USD	2 Qtrs
Income tax on the exercise of stock options and deferred compensation distributions, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-984.00K	USD	2 Qtrs
Income tax on the exercise of stock options and deferred compensation distributions, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.83M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.27M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.07M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.94M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.46M	USD	2 Qtrs
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`	$93.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.12M	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`	$93.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.28M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.15M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.73M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.08M	USD	2 Qtrs

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$16.42M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.35M	USD	2 Qtrs
Net loss recognized in other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-46.82M	USD	1 Quarter
Net loss recognized in other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-71.12M	USD	2 Qtrs
Net loss recognized in other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.80M	USD	1 Quarter
Net loss recognized in other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-270.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$34.70M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-105.82M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-270.00K	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-46.82M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.80M	USD	1 Quarter
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$20.43M	USD	2 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$12.28M	USD	1 Quarter
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-4.37M	USD	2 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$348.00K	USD	1 Quarter
Net gain recognized in other comprehensive income	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$623.00K	USD	2 Qtrs
Net gain recognized in other comprehensive income	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$882.00K	USD	2 Qtrs
Net gain recognized in other comprehensive income	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$2.23M	USD	1 Quarter
Net gain recognized in other comprehensive income	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$796.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	$393.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	-	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	-	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	-	USD	2 Qtrs
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$623.00K	USD	2 Qtrs
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$2.23M	USD	1 Quarter
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$796.00K	USD	1 Quarter
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$489.00K	USD	2 Qtrs
Net gain recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$231.00K	USD	2 Qtrs
Net gain recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.24M	USD	1 Quarter
Net gain recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$246.00K	USD	1 Quarter
Net gain recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.84M	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$95.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$92.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$116.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$244.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$139.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.75M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.12M	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$214.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$66.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$428.00K	USD	2 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$132.00K	USD	2 Qtrs
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-51.00K	USD	1 Quarter
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-102.00K	USD	2 Qtrs
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-81.00K	USD	1 Quarter
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-162.00K	USD	2 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-295.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-117.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-234.00K	USD	2 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-590.00K	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-15.53M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-83.75M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-31.48M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.11M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.65M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.47M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$171.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$7.98M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.71M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.13M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-91.72M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-24.55M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$719.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$38.72M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-66.56M	USD	2 Qtrs

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