10-Q Filing

BRADY CORP CIK: 746598 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000746598-16-000223`
Period End Date	20160131
Filing Date	20160219
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	brc-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 60 Comprehensive Income 72

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.83M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$150.62M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$157.39M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$62.13M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$66.70M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$15.45M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$16.96M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$20.85M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$21.68M	USD	Point-in-time
Total inventories	`InventoryNet`	$104.51M	USD	Point-in-time
Total inventories	`InventoryNet`	$99.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.58M	USD	Point-in-time
Goodwill	`Goodwill`	$427.46M	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`	$63.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.31M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$16.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Land	`Land`	$5.28M	USD	Point-in-time
Land	`Land`	$5.01M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$92.67M	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`	$258.04M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.58M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.16M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$371.96M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$358.31M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$256.85M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$260.74M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$111.21M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$101.46M	USD	Point-in-time
Total	`Assets`	$1.06B	USD	Point-in-time
Total	`Assets`	$1.03B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.41M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.02M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$30.28M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$33.77M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.68M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.25M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.09M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.43M	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.13M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtNoncurrent`	$200.77M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtNoncurrent`	$247.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$475.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.80M	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 and 51,261,487 shares, respectively and outstanding 46,705,559 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 46,705,559 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`	$314.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$314.90M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$414.07M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$427.64M	USD	Point-in-time
Treasury stock4,555,928 and 3,480,303 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$93.23M	USD	Point-in-time
Treasury stock4,555,928 and 3,480,303 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$114.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.57M	USD	Point-in-time
Other	`OtherEquity`	$-3.70M	USD	Point-in-time
Other	`OtherEquity`	$-3.06M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$562.49M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$587.69M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$592.87M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$268.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$282.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$551.70M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$135.74M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$144.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$304.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$279.46M	USD	2 Qtrs
Gross margin	`GrossProfit`	$272.24M	USD	2 Qtrs
Gross margin	`GrossProfit`	$132.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$288.37M	USD	2 Qtrs
Gross margin	`GrossProfit`	$138.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$200.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$216.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.21M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.16M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$244.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$121.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.59M	USD	1 Quarter
Investment and other (expense) income	`OtherNonoperatingIncomeExpense`	$211.00K	USD	1 Quarter
Investment and other (expense) income	`OtherNonoperatingIncomeExpense`	$-992.00K	USD	1 Quarter
Investment and other (expense) income	`OtherNonoperatingIncomeExpense`	$535.00K	USD	2 Qtrs
Investment and other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.89M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.02M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.47M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.66M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.67M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.34M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$15.29M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$27.08M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$33.99M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$11.58M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.92M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.99M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	50.53M	shares	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.26M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.27M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.35M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.87M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.65M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.33M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.99M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.50M	USD	2 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$4.57M	USD	2 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$2.47M	USD	2 Qtrs
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash1`	-	USD	2 Qtrs
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash1`	$-896.00K	USD	2 Qtrs
Loss on sale of business, net	`GainLossOnSaleOfBusiness`	$-426.00K	USD	2 Qtrs
Loss on sale of business, net	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-781.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.84M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-15.42M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-1.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.33M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.93M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.81M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.93M	USD	2 Qtrs
Sale of business, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Sale of business, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.11M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.17M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.52M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$20.45M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$20.43M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$53.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$847.00K	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$23.40M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-437.00K	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$29.43M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$803.00K	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Income tax on equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.30M	USD	2 Qtrs
Income tax on equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.83M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.31M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.83M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.94M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.71M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.46M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.20M	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`	$81.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.20M	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`	$81.83M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$11.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.99M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-46.82M	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.95M	USD	2 Qtrs
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-71.12M	USD	2 Qtrs
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.46M	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$34.70M	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.95M	USD	2 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.46M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-46.82M	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-105.82M	USD	2 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$12.28M	USD	1 Quarter
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$20.43M	USD	2 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$2.67M	USD	1 Quarter
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$3.54M	USD	2 Qtrs
Net (loss) gain recognized in other comprehensive loss	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-3.82M	USD	2 Qtrs
Net (loss) gain recognized in other comprehensive loss	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-2.40M	USD	1 Quarter
Net (loss) gain recognized in other comprehensive loss	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$882.00K	USD	2 Qtrs
Net (loss) gain recognized in other comprehensive loss	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$2.23M	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	2 Qtrs
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	$393.00K	USD	2 Qtrs
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$2.23M	USD	1 Quarter
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$-2.40M	USD	1 Quarter
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$489.00K	USD	2 Qtrs
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$-3.82M	USD	2 Qtrs
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-302.00K	USD	1 Quarter
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.84M	USD	2 Qtrs
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-562.00K	USD	2 Qtrs
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.24M	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$342.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-115.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$116.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$95.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-904.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.75M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-187.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.12M	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$161.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$214.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$323.00K	USD	2 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$428.00K	USD	2 Qtrs
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-414.00K	USD	1 Quarter
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.03M	USD	2 Qtrs
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-81.00K	USD	1 Quarter
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-162.00K	USD	2 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-590.00K	USD	2 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-295.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.36M	USD	2 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-575.00K	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-31.48M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-16.49M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-83.75M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.95M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$7.98M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$835.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$979.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.65M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-91.72M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.32M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.13M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.67M	USD	2 Qtrs

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