10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000746598-15-000199 |
| Period End Date | 20151031 |
| Filing Date | 20151119 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | brc-20151031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.61M | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$157.39M | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$159.17M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$66.70M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoodsNetOfReserves
|
$63.50M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$16.96M | USD | Point-in-time |
| Work-in-process |
InventoryWorkInProcessNetOfReserves
|
$17.46M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$20.85M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$21.06M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$102.02M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$104.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$407.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$408.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$430.97M | 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
|
$66.24M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$20.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$22.31M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$17.51M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$18.70M | USD | Point-in-time |
| Land |
Land
|
$5.28M | USD | Point-in-time |
| Land |
Land
|
$5.10M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$93.80M | 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
|
$257.60M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.90M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.16M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$359.40M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$371.96M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$260.74M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$253.29M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$111.21M | USD | Point-in-time |
| Property, plant and equipmentnet |
PropertyPlantAndEquipmentNet
|
$106.11M | USD | Point-in-time |
| Total |
Assets
|
$1.06B | USD | Point-in-time |
| Total |
Assets
|
$1.05B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$9.17M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$10.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.70M | USD | Point-in-time |
| Wages and amounts withheld from employees |
EmployeeRelatedLiabilitiesCurrent
|
$29.73M | USD | Point-in-time |
| Wages and amounts withheld from employees |
EmployeeRelatedLiabilitiesCurrent
|
$30.28M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$7.25M | USD | Point-in-time |
| Taxes, other than income taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$7.03M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$9.61M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$7.58M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$38.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$41.72M | USD | Point-in-time |
| Current maturities on long-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Current maturities on long-term debt |
DebtCurrent
|
$42.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$209.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.96M | USD | Point-in-time |
| Long-term obligations, less current maturities |
LongTermDebtNoncurrent
|
$241.43M | USD | Point-in-time |
| Long-term obligations, less current maturities |
LongTermDebtNoncurrent
|
$200.77M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$65.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$64.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$475.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$476.09M | USD | Point-in-time |
| Class A nonvoting common stockIssued 51,261,487 and 51,261,487 shares, respectively, and outstanding 47,040,129 and 47,781,184 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 47,040,129 and 47,781,184 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
|
$313.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$314.40M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$422.59M | USD | Point-in-time |
| Earnings retained in the business |
RetainedEarningsAccumulatedDeficit
|
$414.07M | USD | Point-in-time |
| Treasury stock4,221,358 and 3,480,303 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$93.23M | USD | Point-in-time |
| Treasury stock4,221,358 and 3,480,303 shares, respectively, of Class A nonvoting common stock, at cost |
TreasuryStockValue
|
$107.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$64.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.43M | USD | Point-in-time |
| Other |
OtherEquity
|
$-3.41M | 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
|
$572.76M | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$283.07M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$310.24M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$160.08M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$143.72M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$150.16M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$139.35M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.57M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$109.28M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$100.68M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$4.28M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$123.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$109.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.97M | USD | 1 Quarter |
| Investment and other (expense) income |
OtherNonoperatingIncomeExpense
|
$-759.00K | USD | 1 Quarter |
| Investment and other (expense) income |
OtherNonoperatingIncomeExpense
|
$323.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.89M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.41M | USD | 1 Quarter |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.91M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$15.50M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$18.70M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.92M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Weighted average common shares outstanding, basic (in thousands): |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.25M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic (in thousands): |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.03M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in thousands): |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.31M | shares | 1 Quarter |
| Weighted average common shares outstanding, diluted (in thousands): |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.09M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$13.58M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$18.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.89M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation expense |
ShareBasedCompensation
|
$1.32M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Non-cash portion of stock-based compensation expense |
RestructuringCosts
|
$196.00K | USD | 1 Quarter |
| Non-cash portion of stock-based compensation expense |
RestructuringCosts
|
- | USD | 1 Quarter |
| Loss on sale of business, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-426.00K | USD | 1 Quarter |
| Loss on sale of business, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$726.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.35M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.92M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.34M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.37M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.08M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.08M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$2.90M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
$2.40M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.71M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.33M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.45M | USD | 1 Quarter |
| Sale of business, net of cash retained |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$8.77M | USD | 1 Quarter |
| Sale of business, net of cash retained |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-592.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.54M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-795.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.09M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$10.18M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$10.19M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$91.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$16.16M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| (Repayments) proceeds from borrowing on credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-2.74M | USD | 1 Quarter |
| (Repayments) proceeds from borrowing on credit facilities |
ProceedsFromRepaymentsOfDebt
|
$33.29M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$803.00K | USD | 1 Quarter |
| Income tax on equity-based compensation, and other |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.01M | USD | 1 Quarter |
| Income tax on equity-based compensation, and other |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.30M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.89M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.89M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.57M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.64M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.88M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.47M | 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
|
$110.61M | 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
|
$116.47M | 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
|
$110.61M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.14M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.03M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$7.32M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.53M | USD | 1 Quarter |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$18.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.58M | USD | 1 Quarter |
| Net loss recognized in other comprehensive loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-6.48M | USD | 1 Quarter |
| Net loss recognized in other comprehensive loss |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-24.30M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$34.70M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net earnings |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.48M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-59.00M | USD | 1 Quarter |
| Net investment hedge translation adjustments |
AmountOfIneffectivenessOnNetInvestmentHedges
|
$871.00K | USD | 1 Quarter |
| Net investment hedge translation adjustments |
AmountOfIneffectivenessOnNetInvestmentHedges
|
$8.15M | USD | 1 Quarter |
| Long-term intercompany loan translation adjustments: |
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
|
$-1.42M | USD | 1 Quarter |
| Long-term intercompany loan translation adjustments: |
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
|
$-1.35M | USD | 1 Quarter |
| Reclassification from OCI Intercompany Loans |
ReclassificationfromOCIIntercompanyLoans
|
- | USD | 1 Quarter |
| Reclassification from OCI Intercompany Loans |
ReclassificationfromOCIIntercompanyLoans
|
$393.00K | USD | 1 Quarter |
| Total intercompany loan translation adjustments |
Totalintercompanyloantranslationadjustments
|
$-1.74M | USD | 1 Quarter |
| Total intercompany loan translation adjustments |
Totalintercompanyloantranslationadjustments
|
$-1.42M | USD | 1 Quarter |
| Net (loss) gain recognized in other comprehensive loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-260.00K | USD | 1 Quarter |
| Net (loss) gain recognized in other comprehensive loss |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$601.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-21.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$457.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-717.00K | USD | 1 Quarter |
| Total cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$622.00K | USD | 1 Quarter |
| Actuarial gain amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$161.00K | USD | 1 Quarter |
| Actuarial gain amortization |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$214.00K | USD | 1 Quarter |
| Prior service credit amortization |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-81.00K | USD | 1 Quarter |
| Prior service credit amortization |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-622.00K | USD | 1 Quarter |
| Total pension and post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-295.00K | USD | 1 Quarter |
| Total pension and post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-783.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-52.27M | USD | 1 Quarter |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-8.54M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-144.00K | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$3.33M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.39M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-55.59M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-42.01M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.