10-Q Filing

BRADY CORP CIK: 746598 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000746598-15-000084`
Period End Date	20150430
Filing Date	20150527
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	brc-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 66 Comprehensive Income 80

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`	$100.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.83M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$177.65M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$162.18M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$73.10M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$69.50M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$17.69M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$18.60M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$22.49M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$25.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$113.90M	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`	$39.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.84M	USD	Point-in-time
Goodwill	`Goodwill`	$515.00M	USD	Point-in-time
Goodwill	`Goodwill`	$478.04M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$91.01M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$78.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.32M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.31M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.05M	USD	Point-in-time
Land	`Land`	$7.88M	USD	Point-in-time
Land	`Land`	$5.66M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$98.16M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$101.87M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$280.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$288.41M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.15M	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`	$391.68M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$267.91M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$123.78M	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`	$1.14B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$61.42M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.79M	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`	$36.16M	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`	$6.58M	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`	$3.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.32M	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`	$207.28M	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`	$213.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$520.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$488.02M	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 and 51,261,487 shares, respectively and outstanding 47,778,684 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 47,778,684 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`	$313.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.81M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$463.73M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$452.06M	USD	Point-in-time
Treasury stock3,482,803 and 3,477,291 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$93.30M	USD	Point-in-time
Treasury stock3,482,803 and 3,477,291 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$93.34M	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
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.69M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.94M	USD	Point-in-time
Other	`OtherEquity`	$-2.16M	USD	Point-in-time
Other	`OtherEquity`	$-2.98M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$733.08M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$653.97M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$290.23M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$309.58M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$908.30M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$883.10M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$452.80M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$453.73M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$149.23M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$154.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$455.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$155.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$429.36M	USD	3 Qtrs
Gross margin	`GrossProfit`	$141.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$340.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$319.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$14.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.83M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$13.99M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$380.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$361.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.29M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.89M	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$968.00K	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$872.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.22M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.26M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.91M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.08M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$44.30M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.21M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$20.18M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$48.84M	USD	3 Qtrs
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`	-	USD	1 Quarter
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.92M	USD	3 Qtrs
Earnings (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.61M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$24.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.44M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$42.38M	USD	3 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	52.07M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.27M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.93M	shares	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.00M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.45M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.30M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.37M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$24.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.44M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$42.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.78M	USD	3 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$5.03M	USD	3 Qtrs
Non-cash portion of restructuring charges	`RestructuringCosts`	$267.00K	USD	3 Qtrs
Non-cash portion of restructuring charges	`RestructuringCosts`	$3.54M	USD	3 Qtrs
Loss on sale of business, net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business, net	`GainLossOnSaleOfBusiness`	$-426.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.31M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$797.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.44M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-201.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.77M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-13.03M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-8.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.91M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.84M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.55M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.81M	USD	3 Qtrs
Sale of business, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.11M	USD	3 Qtrs
Sale of business, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.93M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$647.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.45M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$30.48M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$30.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.59M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.89M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.34M	USD	3 Qtrs
Proceeds from borrowing on credit facilities	`Proceedsfromcreditfacilities`	$66.19M	USD	3 Qtrs
Proceeds from borrowing on credit facilities	`Proceedsfromcreditfacilities`	$82.44M	USD	3 Qtrs
Repayment of borrowing on credit facilities	`Repaymentofcreditfacilities`	$41.40M	USD	3 Qtrs
Repayment of borrowing on credit facilities	`Repaymentofcreditfacilities`	$17.80M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$42.51M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$42.51M	USD	3 Qtrs
Income tax on the exercise of stock options and deferred compensation distributions, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.83M	USD	3 Qtrs
Income tax on the exercise of stock options and deferred compensation distributions, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-978.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.77M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.63M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.83M	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`	$100.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.83M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.45M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.42M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.84M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.69M	USD	3 Qtrs

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$24.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$64.44M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$42.38M	USD	3 Qtrs
Net gain (loss) recognized in other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-70.19M	USD	3 Qtrs
Net gain (loss) recognized in other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.60M	USD	3 Qtrs
Net gain (loss) recognized in other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.87M	USD	1 Quarter
Net gain (loss) recognized in other comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$930.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$34.70M	USD	3 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.60M	USD	3 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.87M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$930.00K	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-104.89M	USD	3 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-2.86M	USD	1 Quarter
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$20.83M	USD	3 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-7.23M	USD	3 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$406.00K	USD	1 Quarter
Net (loss) gain recognized in other comprehensive income	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$545.00K	USD	3 Qtrs
Net (loss) gain recognized in other comprehensive income	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$82.00K	USD	3 Qtrs
Net (loss) gain recognized in other comprehensive income	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-78.00K	USD	1 Quarter
Net (loss) gain recognized in other comprehensive income	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-801.00K	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	1 Quarter
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	$393.00K	USD	3 Qtrs
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$-78.00K	USD	1 Quarter
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$-311.00K	USD	3 Qtrs
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$545.00K	USD	3 Qtrs
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$-801.00K	USD	1 Quarter
Net (loss) gain recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.39M	USD	3 Qtrs
Net (loss) gain recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$11.00K	USD	3 Qtrs
Net (loss) gain recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-220.00K	USD	1 Quarter
Net (loss) gain recognized in other comprehensive income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-455.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$135.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$43.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$457.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$552.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-124.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-912.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$834.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-263.00K	USD	1 Quarter
Net gain (loss) recognized in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.64M	USD	1 Quarter
Net gain (loss) recognized in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.50M	USD	3 Qtrs
Net gain (loss) recognized in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$41.00K	USD	1 Quarter
Net gain (loss) recognized in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$41.00K	USD	3 Qtrs
Reclassification adjustment for plan curtailment gain included in net earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for plan curtailment gain included in net earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for plan curtailment gain included in net earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.74M	USD	3 Qtrs
Reclassification adjustment for plan curtailment gain included in net earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.74M	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-66.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-199.00K	USD	3 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-428.00K	USD	3 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-106.00K	USD	1 Quarter
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-162.00K	USD	3 Qtrs
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-51.00K	USD	1 Quarter
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-40.00K	USD	1 Quarter
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-152.00K	USD	3 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-158.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-392.00K	USD	3 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-243.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-833.00K	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-84.36M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-620.00K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.40M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$9.51M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-250.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$7.73M	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$249.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.22M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.26M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-370.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.62M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.09M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$72.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.84M	USD	1 Quarter

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