10-Q Filing

BRADY CORP CIK: 746598 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000746598-16-000235`
Period End Date	20160430
Filing Date	20160519
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	brc-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 62 Comprehensive Income 80

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.49M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$153.29M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$157.39M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$63.10M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$66.70M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$17.14M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$16.96M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$20.32M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$20.85M	USD	Point-in-time
Total inventories	`InventoryNet`	$100.57M	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`	$33.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$429.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.58M	USD	Point-in-time
Goodwill	`Goodwill`	$436.19M	USD	Point-in-time
Goodwill	`Goodwill`	$433.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$62.26M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$68.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.31M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.16M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Land	`Land`	$5.28M	USD	Point-in-time
Land	`Land`	$5.26M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$94.42M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$94.16M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$262.99M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$270.09M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.16M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.02M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$371.96M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$364.43M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$264.66M	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`	$99.77M	USD	Point-in-time
Total	`Assets`	$1.06B	USD	Point-in-time
Total	`Assets`	$1.06B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$10.41M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$6.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.43M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$30.28M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$40.99M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.25M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.82M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.58M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.99M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.33M	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`	$163.78M	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`	$236.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$465.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$475.21M	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 and 51,261,487 shares, respectively and outstanding 46,723,474 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 46,723,474 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`	$316.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$314.40M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$438.44M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$414.07M	USD	Point-in-time
Treasury stock4,538,013 and 3,480,303 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$114.01M	USD	Point-in-time
Treasury stock4,538,013 and 3,480,303 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$93.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.94M	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
Other	`OtherEquity`	$-3.06M	USD	Point-in-time
Other	`OtherEquity`	$-3.61M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$587.69M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$595.34M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$883.10M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$290.23M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$838.52M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$286.82M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$420.83M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$453.73M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$141.37M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$149.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$141.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$429.36M	USD	3 Qtrs
Gross margin	`GrossProfit`	$145.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$417.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$319.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.95M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.83M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$13.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$333.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$361.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.29M	USD	1 Quarter
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$721.00K	USD	1 Quarter
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	3 Qtrs
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$968.00K	USD	3 Qtrs
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.39M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.22M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.64M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.33M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.35M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$20.98M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.21M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$54.97M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$44.30M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.92M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$42.38M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.98M	USD	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.30M	shares	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	50.25M	shares	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.27M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.37M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.51M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.45M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.75M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$42.38M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.90M	USD	3 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$6.25M	USD	3 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash1`	$-3.54M	USD	3 Qtrs
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash1`	-	USD	3 Qtrs
Loss on sale of business, net	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business, net	`GainLossOnSaleOfBusiness`	$-426.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$797.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-201.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$734.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$3.43M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-8.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.77M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.55M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.47M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.55M	USD	3 Qtrs
Sale of business, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.11M	USD	3 Qtrs
Sale of business, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.99M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.51M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$30.71M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$30.60M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$663.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.59M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$23.55M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$28.82M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$64.64M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$42.51M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$42.51M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$803.00K	USD	3 Qtrs
Income tax on equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.83M	USD	3 Qtrs
Income tax on equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.83M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.77M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.26M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.63M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.60M	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`	$114.49M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$42.38M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.97M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.98M	USD	1 Quarter
Net gain (loss) recognized in other comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$930.00K	USD	1 Quarter
Net gain (loss) recognized in other comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-70.19M	USD	3 Qtrs
Net gain (loss) recognized in other comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$24.89M	USD	1 Quarter
Net gain (loss) recognized in other comprehensive loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.94M	USD	3 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$34.70M	USD	3 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$930.00K	USD	1 Quarter
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-104.89M	USD	3 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.94M	USD	3 Qtrs
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.89M	USD	1 Quarter
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$406.00K	USD	1 Quarter
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-191.00K	USD	3 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$20.83M	USD	3 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-3.73M	USD	1 Quarter
Net (loss) gain recognized in other comprehensive loss	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-801.00K	USD	1 Quarter
Net (loss) gain recognized in other comprehensive loss	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-2.32M	USD	1 Quarter
Net (loss) gain recognized in other comprehensive loss	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-6.14M	USD	3 Qtrs
Net (loss) gain recognized in other comprehensive loss	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$82.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	-	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	-	USD	3 Qtrs
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	-	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	$393.00K	USD	3 Qtrs
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$-801.00K	USD	1 Quarter
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$-2.32M	USD	1 Quarter
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$-311.00K	USD	3 Qtrs
Total intercompany loan translation adjustments	`OtherComprehensiveIncomeLossIntercompanyLoanAdjustments`	$-6.14M	USD	3 Qtrs
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-167.00K	USD	1 Quarter
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-729.00K	USD	3 Qtrs
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.39M	USD	3 Qtrs
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-455.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$552.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$174.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$457.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-169.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$834.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-912.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-903.00K	USD	3 Qtrs
Net (loss) gain recognized in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.50M	USD	3 Qtrs
Net (loss) gain recognized in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.64M	USD	1 Quarter
Net (loss) gain recognized in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.00K	USD	3 Qtrs
Net (loss) gain recognized in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.00K	USD	1 Quarter
Reclassification adjustment for plan curtailment gain included in net earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Reclassification adjustment for plan curtailment gain included in net earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.74M	USD	3 Qtrs
Reclassification adjustment for plan curtailment gain included in net earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-1.74M	USD	1 Quarter
Reclassification adjustment for plan curtailment gain included in net earnings	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-161.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-106.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-484.00K	USD	3 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-428.00K	USD	3 Qtrs
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-162.00K	USD	3 Qtrs
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.03M	USD	3 Qtrs
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-40.00K	USD	1 Quarter
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$163.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$243.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$833.00K	USD	3 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.52M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$18.67M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.19M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-84.36M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-620.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.31M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$7.73M	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-478.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-250.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-92.09M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.99M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-370.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.64M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.71M	USD	3 Qtrs

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