10-K Filing

BRADY CORP CIK: 746598 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000746598-15-000132`
Period End Date	20150731
Filing Date	20150921
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	brc-20150731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 94 Cash Flow Statement 113 Stockholders Equity 20 Comprehensive Income 60

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.83M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$157.39M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$177.65M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$66.70M	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`	$16.96M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsNetOfReserves`	$22.49M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsNetOfReserves`	$20.85M	USD	Point-in-time
Total inventories	`InventoryNet`	$113.28M	USD	Point-in-time
Total inventories	`InventoryNet`	$104.51M	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`	$32.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.58M	USD	Point-in-time
Goodwill	`Goodwill`	$617.24M	USD	Point-in-time
Goodwill	`Goodwill`	$515.00M	USD	Point-in-time
Goodwill	`Goodwill`	$433.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$68.89M	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`	$22.31M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.31M	USD	Point-in-time
Land	`Land`	$5.28M	USD	Point-in-time
Land	`Land`	$7.88M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$101.87M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$94.42M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$270.09M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$288.41M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.16M	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`	$371.96M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$260.74M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$134.17M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$111.21M	USD	Point-in-time
Total	`Assets`	$1.06B	USD	Point-in-time
Total	`Assets`	$1.25B	USD	Point-in-time
Total	`Assets`	$1.44B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$61.42M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.02M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$38.06M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$30.28M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.64M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.25M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.58M	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`	$38.19M	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`	$209.25M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtNoncurrent`	$200.77M	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`	$65.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$520.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$475.21M	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, 2015 and 2014, 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, 2015 and 2014, 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`	$314.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.81M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$452.06M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$414.07M	USD	Point-in-time
Treasury stock 3,480,303 and 3,477,291 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$93.23M	USD	Point-in-time
Treasury stock 3,480,303 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`	$-45.03M	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`	$-2.16M	USD	Point-in-time
Other	`OtherEquity`	$-3.06M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$587.69M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$733.08M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.06B	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`	$282.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.17B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$288.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$309.58M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.16B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$307.53M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$291.19M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$316.73M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.23B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$310.24M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$290.23M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$613.30M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$548.44M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$615.47M	USD	Annual
Gross margin	`GrossProfit`	$558.43M	USD	Annual
Gross margin	`GrossProfit`	$150.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$129.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$154.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$155.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$141.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$609.35M	USD	Annual
Gross margin	`GrossProfit`	$609.56M	USD	Annual
Gross margin	`GrossProfit`	$142.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$138.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$157.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.05M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$36.73M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$452.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$422.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$427.86M	USD	Annual
Restructuring charges	`RestructuringCharges`	$26.05M	USD	Annual
Restructuring charges	`RestructuringCharges`	$15.01M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.82M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$46.87M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$148.55M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$204.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$691.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$523.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$650.77M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-32.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-116.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$26.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-82.56M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-41.21M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$35.31M	USD	Annual
Investment and other income	`NonoperatingInvestmentAndOtherIncomeNet`	$2.40M	USD	Annual
Investment and other income	`NonoperatingInvestmentAndOtherIncomeNet`	$3.52M	USD	Annual
Investment and other income	`NonoperatingInvestmentAndOtherIncomeNet`	$845.00K	USD	Annual
Interest expense	`InterestExpense`	$14.30M	USD	Annual
Interest expense	`InterestExpense`	$16.64M	USD	Annual
Interest expense	`InterestExpense`	$11.16M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.00M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-95.67M	USD	Annual
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-53.11M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.09M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.96M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$42.58M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.52M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-138.26M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$17.21M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.90M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.14M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-48.15M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$11.58M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$20.18M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-39.39M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$15.50M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-96.98M	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`	$-16.28M	USD	Annual
(Loss) earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.43M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.91M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.90M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.92M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss) earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.18M	USD	Annual
(Loss) earnings from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.92M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$2.99M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-154.53M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-45.97M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.87M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.38M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.87M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$2.99M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-154.53M	USD	Annual
Net earnings (loss)	`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`	$39.46M	USD	Annual
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash1`	$-4.16M	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 stock-based compensation expense	`ShareBasedCompensation`	$5.21M	USD	Annual
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	Annual
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$4.47M	USD	Annual
Goodwill and Intangible Asset Impairment, Including Discontinued Operations	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$204.45M	USD	Annual
Goodwill and Intangible Asset Impairment, Including Discontinued Operations	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$46.87M	USD	Annual
Goodwill and Intangible Asset Impairment, Including Discontinued Operations	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$148.55M	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	Annual
Loss on write-down of assets held for sale	`DisposalGroupIncludingDiscontinuedOperationsLossGainOnWriteDown`	-	USD	Annual
Loss on sales of businesses, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-3.14M	USD	Annual
Loss on sales of businesses, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.24M	USD	Annual
Loss on sales of businesses, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-426.00K	USD	Annual
Deferred income taxes	`Deferredincometaxbenefitexpensetotalcompany`	$21.63M	USD	Annual
Deferred income taxes	`Deferredincometaxbenefitexpensetotalcompany`	$-7.23M	USD	Annual
Deferred income taxes	`Deferredincometaxbenefitexpensetotalcompany`	$-27.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$763.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.61M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$278.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-20.51M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-8.52M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-2.29M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.73M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$982.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.35M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.69M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$301.16M	USD	Annual
Sales of businesses, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.18M	USD	Annual
Sales of businesses, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.11M	USD	Annual
Sales of businesses, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$54.24M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$637.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.37M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-325.77M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.21M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$39.24M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$40.98M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$40.49M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.64M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.11M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.32M	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`	-	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$231.61M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$73.33M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$83.38M	USD	Annual
Repayment of borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$32.31M	USD	Annual
Repayment of borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$62.40M	USD	Annual
Repayment of borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$181.00M	USD	Annual
Principal payments on debt	`DebtInstrumentPeriodicPaymentPrincipal`	$-61.26M	USD	Annual
Principal payments on debt	`DebtInstrumentPeriodicPaymentPrincipal`	$-42.51M	USD	Annual
Principal payments on debt	`DebtInstrumentPeriodicPaymentPrincipal`	$-61.26M	USD	Annual
Income tax benefit from equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.37M	USD	Annual
Income tax benefit from equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.10M	USD	Annual
Income tax benefit from equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.39M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$481.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-214.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.22M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.90M	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`	$114.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$305.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.83M	USD	Point-in-time
Interest	`InterestPaidNet`	$-11.16M	USD	Annual
Interest	`InterestPaidNet`	$-17.16M	USD	Annual
Interest	`InterestPaidNet`	$-14.59M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-34.03M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-33.04M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-25.02M	USD	Annual
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
Fair value of assets acquired, net of cash	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAssetsAcquirednetofcash`	-	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	-	USD	Point-in-time
Liabilities assumed	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities`	$37.75M	USD	Point-in-time
Goodwill	`BusinessCombinationGoodwillAcquired`	-	USD	Point-in-time
Goodwill	`BusinessCombinationGoodwillAcquired`	$170.18M	USD	Point-in-time
Goodwill	`BusinessCombinationGoodwillAcquired`	-	USD	Point-in-time
Net cash paid for acquisitions	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet`	-	USD	Point-in-time
Net cash paid for acquisitions	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet`	-	USD	Point-in-time
Net cash paid for acquisitions	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet`	$301.16M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
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
Beginning Balances	`StockholdersEquity`	$587.69M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$733.08M	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$2.99M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-154.53M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-45.97M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.09M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.35M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-109.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.47M	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`	-	USD	Annual
Ending Balances	`StockholdersEquity`	$587.69M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$733.08M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$2.99M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-154.53M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-45.97M	USD	Annual
Net (loss) gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.31M	USD	Annual
Net (loss) gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-85.62M	USD	Annual
Net (loss) gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.54M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$34.70M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-3.00M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.55M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.31M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-120.32M	USD	Annual
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$21.48M	USD	Annual
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-6.54M	USD	Annual
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-4.24M	USD	Annual
Net gain recognized in other comprehensive (loss) income	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$211.00K	USD	Annual
Net gain recognized in other comprehensive (loss) income	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$3.11M	USD	Annual
Net gain recognized in other comprehensive (loss) income	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$546.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss)	`ReclassificationfromOCIIntercompanyLoans`	$-865.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss)	`ReclassificationfromOCIIntercompanyLoans`	$393.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss)	`ReclassificationfromOCIIntercompanyLoans`	-	USD	Annual
Total long-term intercompany loan translation adjustments	`OtherComprehensiveIncomeIntercompanyloans`	$3.11M	USD	Annual
Total long-term intercompany loan translation adjustments	`OtherComprehensiveIncomeIntercompanyloans`	$1.08M	USD	Annual
Total long-term intercompany loan translation adjustments	`OtherComprehensiveIncomeIntercompanyloans`	$153.00K	USD	Annual
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-652.00K	USD	Annual
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.64M	USD	Annual
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$8.00K	USD	Annual
Reclassification adjustment for gains included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.32M	USD	Annual
Reclassification adjustment for gains included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$147.00K	USD	Annual
Reclassification adjustment for gains included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$578.00K	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`	$318.00K	USD	Annual
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.21M	USD	Annual
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.62M	USD	Annual
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.06M	USD	Annual
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-240.00K	USD	Annual
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-25.00K	USD	Annual
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-741.00K	USD	Annual
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-203.00K	USD	Annual
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.17M	USD	Annual
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-203.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.74M	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	Annual
Reclassification adjustment for (gains) losses included in net earnings (loss)	`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`	$2.60M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.97M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.58M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$9.14M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$1.05M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$8.22M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-2.23M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.09M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.35M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-109.19M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.20M	USD	Annual

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