10-Q Filing

BRADY CORP CIK: 746598 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000746598-17-000042`
Period End Date	20170430
Filing Date	20170525
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	brc-20170430.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.08M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$145.75M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$147.33M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$64.31M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$61.02M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$16.68M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$17.33M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$19.13M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$18.44M	USD	Point-in-time
Total inventories	`InventoryNet`	$99.43M	USD	Point-in-time
Total inventories	`InventoryNet`	$97.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.65M	USD	Point-in-time
Goodwill	`Goodwill`	$429.87M	USD	Point-in-time
Goodwill	`Goodwill`	$425.94M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$59.81M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$54.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$26.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.24M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.18M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.15M	USD	Point-in-time
Land	`Land`	$5.81M	USD	Point-in-time
Land	`Land`	$7.27M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$95.66M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$95.36M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$256.55M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$257.46M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.36M	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`	$364.76M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$258.11M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.59M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$96.17M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$102.44M	USD	Point-in-time
Total	`Assets`	$1.04B	USD	Point-in-time
Total	`Assets`	$1.01B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.07M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.14M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$45.08M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.11M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.14M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.73M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtNoncurrent`	$211.98M	USD	Point-in-time
Long-term obligations, less current maturities	`LongTermDebtNoncurrent`	$133.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$349.19M	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`	$321.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.00M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$492.41M	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`	$87.49M	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`	$-54.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.34M	USD	Point-in-time
Other	`OtherEquity`	$-3.86M	USD	Point-in-time
Other	`OtherEquity`	-	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$664.06M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$603.60M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$286.82M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$838.52M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$275.93M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$824.10M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$420.83M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$409.68M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$136.02M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$141.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$145.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$139.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$414.43M	USD	3 Qtrs
Gross margin	`GrossProfit`	$417.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$291.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$306.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$333.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$108.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$319.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$114.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.47M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.55M	USD	1 Quarter
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$560.00K	USD	3 Qtrs
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$453.00K	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
Interest expense	`InterestExpense`	$6.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.67M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.33M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.63M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$70.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.97M	USD	3 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	50.25M	shares	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.23M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.20M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.75M	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`	51.88M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$70.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.90M	USD	3 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$7.45M	USD	3 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$6.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$931.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-666.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.56M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$734.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$754.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$3.43M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.27M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.16M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.47M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.99M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.48M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.82M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$30.60M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$31.36M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$663.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$18.67M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$23.55M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$28.82M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-60.41M	USD	3 Qtrs
Debt Instrument, Periodic Payment, Principal	`DebtInstrumentPeriodicPaymentPrincipal`	$-42.51M	USD	3 Qtrs
Debt Instrument, Periodic Payment, Principal	`DebtInstrumentPeriodicPaymentPrincipal`	$-16.37M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$803.00K	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Income tax on equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.24M	USD	3 Qtrs
Income tax on equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-512.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.23M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.26M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.51M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.15M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.49M	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`	$141.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.08M	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`	$141.23M	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`	$129.08M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$70.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.97M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$24.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.82M	USD	1 Quarter
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$3.38M	USD	3 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-191.00K	USD	3 Qtrs
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-3.73M	USD	1 Quarter
Net investment hedge translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-2.07M	USD	1 Quarter
Long-term intercompany loan translation adjustments	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-6.14M	USD	3 Qtrs
Long-term intercompany loan translation adjustments	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$821.00K	USD	1 Quarter
Long-term intercompany loan translation adjustments	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-2.32M	USD	1 Quarter
Long-term intercompany loan translation adjustments	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$543.00K	USD	3 Qtrs
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-729.00K	USD	3 Qtrs
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-167.00K	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$508.00K	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$402.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-169.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$174.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-114.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-530.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$932.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-903.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$622.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-72.00K	USD	3 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$2.00K	USD	3 Qtrs
Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss (Gain) Recognized In Net Periodic Benefit Cost Before Tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-408.00K	USD	3 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`	$-484.00K	USD	3 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
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	3 Qtrs
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	1 Quarter
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.03M	USD	3 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-163.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.52M	USD	3 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-336.00K	USD	3 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-136.00K	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.05M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$18.67M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.19M	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.21M	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.38M	USD	3 Qtrs
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`	$-478.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-821.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.88M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.59M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.64M	USD	3 Qtrs

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