10-Q Filing

BRADY CORP CIK: 746598 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000746598-18-000015`
Period End Date	20180131
Filing Date	20180222
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	brc-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 50 Comprehensive Income 52

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$149.64M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$164.40M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$72.63M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$69.76M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$18.12M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$19.47M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$19.15M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$21.34M	USD	Point-in-time
Total inventories	`InventoryNet`	$113.44M	USD	Point-in-time
Total inventories	`InventoryNet`	$107.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.12M	USD	Point-in-time
Goodwill	`Goodwill`	$437.70M	USD	Point-in-time
Goodwill	`Goodwill`	$443.87M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$53.08M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$50.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.46M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.08M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.58M	USD	Point-in-time
Land	`Land`	$7.54M	USD	Point-in-time
Land	`Land`	$7.47M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$98.26M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$98.23M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$261.19M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$265.64M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.18M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.11M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$377.61M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$371.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.90M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$279.83M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$97.78M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$98.10M	USD	Point-in-time
Total	`Assets`	$1.05B	USD	Point-in-time
Total	`Assets`	$1.03B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$3.23M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$585.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.36M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$49.68M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$58.19M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.97M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.37M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.20M	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$70.61M	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`	$60.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$302.41M	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 and 51,261,487 shares, respectively, and outstanding 48,238,412 and 47,814,818 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 48,238,412 and 47,814,818 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`	$322.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$325.73M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$515.87M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$507.14M	USD	Point-in-time
Treasury stock3,023,075 and 3,446,669 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$85.47M	USD	Point-in-time
Treasury stock3,023,075 and 3,446,669 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$75.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.68M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$700.14M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$731.97M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$268.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$577.93M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$548.18M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$287.78M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$144.09M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$133.84M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$273.66M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$288.17M	USD	2 Qtrs
Gross margin	`GrossProfit`	$274.52M	USD	2 Qtrs
Gross margin	`GrossProfit`	$289.76M	USD	2 Qtrs
Gross margin	`GrossProfit`	$143.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$134.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.72M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$219.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$104.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$211.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$108.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$70.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.80M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$107.00K	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$596.00K	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$829.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.46M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.02M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.79M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.24M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.85M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	2 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	50.84M	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`	52.72M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.55M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.72M	shares	2 Qtrs
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.95M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.85M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.10M	USD	2 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	2 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$5.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-224.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-220.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-12.70M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-9.38M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.47M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.33M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.47M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.24M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-593.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$729.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.20M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$21.37M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$20.85M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$9.95M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$14.66M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-57.31M	USD	2 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-195.00M	USD	2 Qtrs
Income tax on equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.34M	USD	2 Qtrs
Income tax on equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-640.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.64M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.76M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.41M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.02M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.33M	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`	$133.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.33M	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`	$133.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$25.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.85M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$17.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-2.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-16.55M	USD	2 Qtrs
Net investment hedge and long-term intercompany loan translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$1.98M	USD	1 Quarter
Net investment hedge and long-term intercompany loan translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-2.00M	USD	1 Quarter
Net investment hedge and long-term intercompany loan translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-3.18M	USD	2 Qtrs
Net investment hedge and long-term intercompany loan translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$5.17M	USD	2 Qtrs
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-403.00K	USD	1 Quarter
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-537.00K	USD	2 Qtrs
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-304.00K	USD	1 Quarter
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-106.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-158.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-182.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-10.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-415.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-146.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-355.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$309.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-393.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-72.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-592.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-72.00K	USD	2 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-592.00K	USD	2 Qtrs
Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss (Gain) Recognized In Net Periodic Benefit Cost Before Tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-271.00K	USD	2 Qtrs
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
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`	$-141.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$451.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	2 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-64.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$321.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-765.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.27M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$16.15M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$9.25M	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`	$-342.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-827.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.59M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.47M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.97M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.38M	USD	2 Qtrs

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