10-Q Filing

BRADY CORP CIK: 746598 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000746598-17-000021`
Period End Date	20170131
Filing Date	20170223
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	brc-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 56 Cash Flow Statement 54 Comprehensive Income 60

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.49M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$140.02M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$147.33M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$60.64M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$64.31M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$16.68M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$17.03M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$18.44M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$19.74M	USD	Point-in-time
Total inventories	`InventoryNet`	$97.41M	USD	Point-in-time
Total inventories	`InventoryNet`	$99.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$381.69M	USD	Point-in-time
Goodwill	`Goodwill`	$429.87M	USD	Point-in-time
Goodwill	`Goodwill`	$424.86M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$59.81M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$55.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$16.33M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.18M	USD	Point-in-time
Land	`Land`	$7.27M	USD	Point-in-time
Land	`Land`	$5.81M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$95.36M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$94.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$256.55M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$254.69M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.17M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.84M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$360.56M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$359.67M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.79M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$258.11M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$96.88M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$102.44M	USD	Point-in-time
Total	`Assets`	$1.00B	USD	Point-in-time
Total	`Assets`	$1.04B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.93M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$5.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.52M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$39.16M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.40M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.62M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.14M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.20M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtNoncurrent`	$157.22M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtNoncurrent`	$211.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.24M	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 and 51,261,487 shares, respectively and outstanding 47,594,684 and 46,920,974 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 47,594,684 and 46,920,974 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`	$317.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.00M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$480.37M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$453.37M	USD	Point-in-time
Treasury stock3,666,803 and 4,340,513 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$91.00M	USD	Point-in-time
Treasury stock3,666,803 and 4,340,513 shares, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$108.71M	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`	$-68.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.74M	USD	Point-in-time
Other	`OtherEquity`	$-3.86M	USD	Point-in-time
Other	`OtherEquity`	$-4.40M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$634.89M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$603.60M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$268.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$268.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$551.70M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$548.18M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$273.66M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$133.84M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$279.46M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$135.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$134.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$272.24M	USD	2 Qtrs
Gross margin	`GrossProfit`	$132.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$274.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$200.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$218.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$104.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$211.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.17M	USD	2 Qtrs
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$596.00K	USD	1 Quarter
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$107.00K	USD	2 Qtrs
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	2 Qtrs
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$-992.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.46M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.66M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.47M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.99M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.85M	USD	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`	50.84M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.05M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.72M	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`	50.87M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.95M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.99M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.50M	USD	2 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$5.39M	USD	2 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$4.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-224.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-220.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.81M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-9.38M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-1.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.93M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.33M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.24M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.93M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.52M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-593.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.64M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$20.85M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$20.43M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$14.66M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$53.00K	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$23.40M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-437.00K	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-50.47M	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`	$-640.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.83M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.41M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.71M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.02M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	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`	$141.23M	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`	$125.21M	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`	$141.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.49M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$15.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.99M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$47.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.55M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.95M	USD	2 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$5.45M	USD	2 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$2.67M	USD	1 Quarter
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$1.43M	USD	1 Quarter
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$3.54M	USD	2 Qtrs
Long-term intercompany loan translation adjustments	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-2.40M	USD	1 Quarter
Long-term intercompany loan translation adjustments	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-3.82M	USD	2 Qtrs
Long-term intercompany loan translation adjustments	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$558.00K	USD	1 Quarter
Long-term intercompany loan translation adjustments	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-279.00K	USD	2 Qtrs
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-302.00K	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-562.00K	USD	2 Qtrs
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-403.00K	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-106.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-415.00K	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`	$342.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-10.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-187.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-904.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-393.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$309.00K	USD	2 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-72.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	2 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-72.00K	USD	2 Qtrs
Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss (Gain) Recognized In Net Periodic Benefit Cost Before Tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-136.00K	USD	1 Quarter
Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss (Gain) Recognized In Net Periodic Benefit Cost Before Tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-323.00K	USD	2 Qtrs
Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss (Gain) Recognized In Net Periodic Benefit Cost Before Tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-161.00K	USD	1 Quarter
Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss (Gain) Recognized In Net Periodic Benefit Cost Before Tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-272.00K	USD	2 Qtrs
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.03M	USD	2 Qtrs
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-414.00K	USD	1 Quarter
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	2 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-575.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.36M	USD	2 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-64.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-765.00K	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.95M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.27M	USD	2 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-16.49M	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`	$835.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$535.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.20M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.93M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.47M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.36M	USD	1 Quarter

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