10-K Filing

BRADY CORP CIK: 746598 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000746598-17-000082`
Period End Date	20170731
Filing Date	20170913
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	brc-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 86 Cash Flow Statement 98 Stockholders Equity 21 Comprehensive Income 57

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.49M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$147.33M	USD	Point-in-time
Accounts receivable net	`AccountsReceivableNetCurrent`	$149.64M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$64.31M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$69.76M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$16.68M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$18.12M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsNetOfReserves`	$19.15M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsNetOfReserves`	$18.44M	USD	Point-in-time
Total inventories	`InventoryNet`	$107.02M	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`	$17.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.81M	USD	Point-in-time
Goodwill	`Goodwill`	$437.70M	USD	Point-in-time
Goodwill	`Goodwill`	$433.20M	USD	Point-in-time
Goodwill	`Goodwill`	$429.87M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$59.81M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$53.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.24M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.18M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.08M	USD	Point-in-time
Land	`Land`	$5.81M	USD	Point-in-time
Land	`Land`	$7.47M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$98.23M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$95.36M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$261.19M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$256.55M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.11M	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`	$371.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$258.11M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.90M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$102.44M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$98.10M	USD	Point-in-time
Total	`Assets`	$1.05B	USD	Point-in-time
Total	`Assets`	$1.06B	USD	Point-in-time
Total	`Assets`	$1.04B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$4.93M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.24M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$58.19M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$46.00M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.97M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.37M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.20M	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$211.98M	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$104.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$440.37M	USD	Point-in-time
Class A nonvoting common stock Issued 51,261,487 shares at July 31, 2017 and 2016, respectively, (aggregate liquidation preference of $42,803 at July 31, 2017 and 2016, respectively)	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class A nonvoting common stock Issued 51,261,487 shares at July 31, 2017 and 2016, respectively, (aggregate liquidation preference of $42,803 at July 31, 2017 and 2016, respectively)	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class B voting common stock Issued and outstanding 3,538,628 shares	`ClassBVotingCommonStockValueIssued`	$35.00K	USD	Point-in-time
Class B voting common stock Issued and outstanding 3,538,628 shares	`ClassBVotingCommonStockValueIssued`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.00M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$453.37M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$507.14M	USD	Point-in-time
Treasury stock 3,446,669 and 4,340,513 shares at July 31, 2017 and 2016, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$85.47M	USD	Point-in-time
Treasury stock 3,446,669 and 4,340,513 shares at July 31, 2017 and 2016, respectively of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$108.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.74M	USD	Point-in-time
Other	`OtherEquity`	-	USD	Point-in-time
Other	`OtherEquity`	$-3.86M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$603.60M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$700.14M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$268.63M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.17B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$280.18M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.11B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$275.93M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$282.11M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$283.07M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$289.21M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$286.82M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.12B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$268.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$561.85M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$555.02M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$613.30M	USD	Annual
Gross margin	`GrossProfit`	$558.29M	USD	Annual
Gross margin	`GrossProfit`	$558.77M	USD	Annual
Gross margin	`GrossProfit`	$139.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$134.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$139.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$558.43M	USD	Annual
Gross margin	`GrossProfit`	$140.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$132.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$143.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$145.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$141.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$39.62M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$422.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$387.65M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$405.10M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.82M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$46.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$440.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$523.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$427.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$117.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.31M	USD	Annual
Investment and other income (expense)	`NonoperatingInvestmentAndOtherIncomeNet`	$845.00K	USD	Annual
Investment and other income (expense)	`NonoperatingInvestmentAndOtherIncomeNet`	$1.12M	USD	Annual
Investment and other income (expense)	`NonoperatingInvestmentAndOtherIncomeNet`	$-709.00K	USD	Annual
Interest expense	`InterestExpense`	$11.16M	USD	Annual
Interest expense	`InterestExpense`	$7.82M	USD	Annual
Interest expense	`InterestExpense`	$5.50M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.00M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.34M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.09M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$80.11M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$25.24M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$25.14M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$25.30M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$22.55M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$95.64M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$4.90M	USD	Annual
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$22.55M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$18.70M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$15.29M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$20.98M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.92M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$80.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$95.64M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.38M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$80.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$95.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.46M	USD	Annual
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash2`	$-4.16M	USD	Annual
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash2`	-	USD	Annual
Non-cash portion of restructuring charges	`RestructuringReserveSettledWithoutCash2`	-	USD	Annual
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$9.49M	USD	Annual
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$8.15M	USD	Annual
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$4.47M	USD	Annual
Goodwill and Intangible Asset Impairment, Including Discontinued Operations	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$46.87M	USD	Annual
Goodwill and Intangible Asset Impairment, Including Discontinued Operations	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	-	USD	Annual
Goodwill and Intangible Asset Impairment, Including Discontinued Operations	`GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations`	-	USD	Annual
Loss on sales of businesses, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-426.00K	USD	Annual
Loss on sales of businesses, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on sales of businesses, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Deferred income taxes	`Deferredincometaxbenefitexpensetotalcompany`	$-8.62M	USD	Annual
Deferred income taxes	`Deferredincometaxbenefitexpensetotalcompany`	$-7.23M	USD	Annual
Deferred income taxes	`Deferredincometaxbenefitexpensetotalcompany`	$2.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-766.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$763.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.69M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-475.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-8.52M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$3.93M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$22.25M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.06M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$982.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.35M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.67M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.17M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.14M	USD	Annual
Sales of businesses, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.11M	USD	Annual
Sales of businesses, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Sales of businesses, net of cash retained	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.72M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$86.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.25M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$40.98M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$40.81M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$41.88M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$19.73M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.64M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$5.25M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.55M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$180.32M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$96.28M	USD	Annual
Proceeds from borrowings on line of credit	`ProceedsFromLinesOfCredit`	$83.38M	USD	Annual
Repayment of borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$91.76M	USD	Annual
Repayment of borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$32.31M	USD	Annual
Repayment of borrowing on line of credit	`RepaymentsOfLinesOfCredit`	$244.27M	USD	Annual
Principal payments on debt	`DebtInstrumentPeriodicPaymentPrincipal`	$-49.30M	USD	Annual
Principal payments on debt	`DebtInstrumentPeriodicPaymentPrincipal`	$-42.51M	USD	Annual
Principal payments on debt	`DebtInstrumentPeriodicPaymentPrincipal`	$-42.51M	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$803.00K	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Income tax on equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.66M	USD	Annual
Income tax on equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-839.00K	USD	Annual
Income tax on equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.58M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.17M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$178.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.74M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.66M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.28M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.23M	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`	$133.94M	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`	$141.23M	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`	$133.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.77M	USD	Annual
Interest	`InterestPaidNet`	$8.53M	USD	Annual
Interest	`InterestPaidNet`	$11.16M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$28.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$25.02M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$31.89M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Value, Issued	`CommonStockValue`	$548.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$548.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$548.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$548.00K	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$603.60M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$700.14M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$80.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$95.64M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.71M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.06M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-109.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.49M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.15M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.47M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$-23.55M	USD	Annual
Purchase of shares of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of shares of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$23.55M	USD	Annual
Purchase of shares of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Ending Balances	`StockholdersEquity`	$603.60M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$700.14M	USD	Point-in-time

Comprehensive Income 57 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$80.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$2.99M	USD	Annual
Net earnings	`NetIncomeLoss`	$95.64M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-85.62M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.41M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$8.62M	USD	Annual
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$34.70M	USD	Annual
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.62M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-120.32M	USD	Annual
Total foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.41M	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-2.28M	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$22.02M	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`AdjustmentForLongTermIntercompanyTransactionsGrossOfTax`	$-1.40M	USD	Annual
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	$393.00K	USD	Annual
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	-	USD	Annual
Reclassification adjustment for gains included in net earnings	`ReclassificationfromOCIIntercompanyLoans`	-	USD	Annual
Total long-term intercompany loan translation adjustments	`OtherComprehensiveIncomeIntercompanyloans`	$-1.40M	USD	Annual
Total long-term intercompany loan translation adjustments	`OtherComprehensiveIncomeIntercompanyloans`	$-2.28M	USD	Annual
Total long-term intercompany loan translation adjustments	`OtherComprehensiveIncomeIntercompanyloans`	$21.63M	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-225.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.64M	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.25M	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-486.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-196.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$1.32M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.06M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$318.00K	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$261.00K	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-1.06M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-647.00K	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$293.00K	USD	Annual
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-741.00K	USD	Annual
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-612.00K	USD	Annual
Actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-483.00K	USD	Annual
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.03M	USD	Annual
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.17M	USD	Annual
Prior service credit amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	-	USD	Annual
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	Annual
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	Annual
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.74M	USD	Annual
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$1.94M	USD	Annual
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-164.00K	USD	Annual
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$2.60M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.68M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-100.97M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.64M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$3.03M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$8.22M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.42M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.71M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.06M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-109.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$105.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-106.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.40M	USD	Annual

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