10-Q Filing

BRADY CORP CIK: 746598 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000746598-19-000019`
Period End Date	20190131
Filing Date	20190221
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	brc-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 56 Cash Flow Statement 54 Comprehensive Income 48

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.43M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$161.28M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$161.98M	USD	Point-in-time
Inventories	`InventoryNet`	$118.52M	USD	Point-in-time
Inventories	`InventoryNet`	$113.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.68M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$99.38M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$97.94M	USD	Point-in-time
Goodwill	`Goodwill`	$417.24M	USD	Point-in-time
Goodwill	`Goodwill`	$419.81M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$39.65M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$42.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.08M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.66M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.31M	USD	Point-in-time
Total	`Assets`	$1.08B	USD	Point-in-time
Total	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.54M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$67.62M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$41.51M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.14M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.32M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.88M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.93M	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$52.62M	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$51.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.82M	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 shares, and outstanding 49,101,192 and 48,393,617 shares, respectively	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 shares, and outstanding 49,101,192 and 48,393,617 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`	$328.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$325.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$553.45M	USD	Point-in-time
Treasury stock2,160,295 and 2,867,870 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$71.12M	USD	Point-in-time
Treasury stock2,160,295 and 2,867,870 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$54.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$752.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$731.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$803.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$700.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$772.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$712.67M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$287.78M	USD	1 Quarter
Net sales	`Revenues`	$575.62M	USD	2 Qtrs
Net sales	`Revenues`	$577.93M	USD	2 Qtrs
Net sales	`Revenues`	$282.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$288.17M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$289.27M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$142.62M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$144.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$139.81M	USD	1 Quarter
Gross margin	`GrossProfit`	$286.35M	USD	2 Qtrs
Gross margin	`GrossProfit`	$289.76M	USD	2 Qtrs
Gross margin	`GrossProfit`	$143.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.71M	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`	$209.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$103.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.65M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.27M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$829.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$717.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.79M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.02M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.69M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.68M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.55M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.91M	USD	2 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	2 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	1 Quarter
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	2 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.15M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-34.05M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-12.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.47M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$592.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.46M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.47M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.13M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$729.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$452.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.58M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$21.37M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$22.26M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$17.32M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$9.95M	USD	2 Qtrs
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$17.44M	USD	2 Qtrs
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$5.74M	USD	2 Qtrs
Repayment of borrowing on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.69M	USD	2 Qtrs
Repayment of borrowing on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-57.31M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.34M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.05M	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`	$-776.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.78M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.21M	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`	$115.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.21M	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`	$115.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.43M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$9.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$15.84M	USD	1 Quarter
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-537.00K	USD	2 Qtrs
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$537.00K	USD	1 Quarter
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$157.00K	USD	2 Qtrs
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-304.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-158.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-182.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$240.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$287.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-146.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-130.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$297.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-355.00K	USD	2 Qtrs
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-141.00K	USD	1 Quarter
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-299.00K	USD	2 Qtrs
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-144.00K	USD	1 Quarter
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-271.00K	USD	2 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$169.00K	USD	2 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-592.00K	USD	2 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$169.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-592.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$451.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$321.00K	USD	2 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-313.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-468.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$9.25M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.90M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.47M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$16.15M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-342.00K	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-827.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-196.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$262.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.97M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.59M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.89M	USD	1 Quarter

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