10-Q Filing

BRADY CORP CIK: 746598 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000746598-18-000034`
Period End Date	20180430
Filing Date	20180524
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	brc-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 54 Comprehensive Income 52

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.23M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$161.32M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$149.64M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$72.81M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$69.76M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$20.13M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcessNetOfReserves`	$18.12M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$22.60M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$19.15M	USD	Point-in-time
Total inventories	`InventoryNet`	$115.53M	USD	Point-in-time
Total inventories	`InventoryNet`	$107.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.05M	USD	Point-in-time
Goodwill	`Goodwill`	$437.70M	USD	Point-in-time
Goodwill	`Goodwill`	$435.43M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$48.04M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$53.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$35.46M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.08M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.76M	USD	Point-in-time
Land	`Land`	$7.33M	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`	$98.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$261.19M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$268.74M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.11M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.56M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$371.00M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$380.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$272.90M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$282.18M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$98.45M	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`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.82M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$58.19M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$56.99M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.77M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.97M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.56M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.20M	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$58.16M	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$104.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.76M	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`	$327.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.61M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$531.13M	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`	$76.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.34M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$700.14M	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$734.65M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$298.42M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$876.35M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$275.93M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$824.10M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$147.34M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$409.68M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$435.51M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$136.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$440.84M	USD	3 Qtrs
Gross margin	`GrossProfit`	$414.43M	USD	3 Qtrs
Gross margin	`GrossProfit`	$151.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$139.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$291.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$319.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$108.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$332.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.72M	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$453.00K	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$560.00K	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$761.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.98M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.77M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.72M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.66M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.11M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$70.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.75M	shares	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.63M	shares	3 Qtrs
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	51.23M	shares	1 Quarter
Weighted average common shares outstanding, basic (in thousands):	`WeightedAverageNumberOfSharesOutstandingBasic`	50.97M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.20M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.73M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.61M	shares	3 Qtrs
Weighted average common shares outstanding, diluted (in thousands):	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.88M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.11M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$70.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.05M	USD	3 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$7.58M	USD	3 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$7.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$931.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.79M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-666.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-480.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.99M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$754.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-133.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.86M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.22M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.86M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$197.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.95M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$32.11M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$31.36M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$18.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$10.01M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$154.65M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$17.44M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-215.07M	USD	3 Qtrs
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-69.01M	USD	3 Qtrs
Debt Instrument, Periodic Payment, Principal	`DebtInstrumentPeriodicPaymentPrincipal`	$16.37M	USD	3 Qtrs
Debt Instrument, Periodic Payment, Principal	`DebtInstrumentPeriodicPaymentPrincipal`	-	USD	3 Qtrs
Income tax on equity-based compensation, and other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.62M	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`	$-77.29M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.51M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.04M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.08M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$130.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.23M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$56.11M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$70.40M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$4.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-12.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-407.00K	USD	3 Qtrs
Net investment hedge and long-term intercompany loan translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-3.14M	USD	3 Qtrs
Net investment hedge and long-term intercompany loan translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$35.00K	USD	1 Quarter
Net investment hedge and long-term intercompany loan translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$3.92M	USD	3 Qtrs
Net investment hedge and long-term intercompany loan translation adjustments	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax`	$-1.25M	USD	1 Quarter
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$402.00K	USD	3 Qtrs
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$119.00K	USD	3 Qtrs
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$657.00K	USD	1 Quarter
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$508.00K	USD	1 Quarter
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
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-264.00K	USD	1 Quarter
Reclassification adjustment for gains included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-446.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$932.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$565.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$921.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$622.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-72.00K	USD	3 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-592.00K	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`	$-163.00K	USD	1 Quarter
Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss (Gain) Recognized In Net Periodic Benefit Cost Before Tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-434.00K	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
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
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-163.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$158.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.83M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.21M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-12.08M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.05M	USD	1 Quarter
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`	$638.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-821.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$980.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.46M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.59M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.65M	USD	3 Qtrs

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