10-Q Filing

BRADY CORP CIK: 746598 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000746598-19-000071`
Period End Date	20190430
Filing Date	20190523
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	brc-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 56 Cash Flow Statement 52 Comprehensive Income 44

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.90M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$162.09M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$161.28M	USD	Point-in-time
Inventories	`InventoryNet`	$113.07M	USD	Point-in-time
Inventories	`InventoryNet`	$119.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$539.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.34M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$99.49M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$97.94M	USD	Point-in-time
Goodwill	`Goodwill`	$412.38M	USD	Point-in-time
Goodwill	`Goodwill`	$419.81M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$38.13M	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`	$7.07M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.66M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.64M	USD	Point-in-time
Total	`Assets`	$1.12B	USD	Point-in-time
Total	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.58M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$52.85M	USD	Point-in-time
Wages and amounts withheld from employees	`EmployeeRelatedLiabilitiesCurrent`	$67.62M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.32M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.89M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.88M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.87M	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`	$50.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$291.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$304.82M	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 shares, and outstanding 49,284,372 and 48,393,617 shares, respectively	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 shares, and outstanding 49,284,372 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`	$330.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$325.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$612.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$553.45M	USD	Point-in-time
Treasury stock1,977,115 and 2,867,870 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$71.12M	USD	Point-in-time
Treasury stock1,977,115 and 2,867,870 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$50.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.40M	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`	$-68.45M	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`	$734.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$752.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$824.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$700.14M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.12B	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`	$298.42M	USD	1 Quarter
Net sales	`Revenues`	$865.37M	USD	3 Qtrs
Net sales	`Revenues`	$289.75M	USD	1 Quarter
Net sales	`Revenues`	$876.35M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$433.27M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$147.34M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$144.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$435.51M	USD	3 Qtrs
Gross margin	`GrossProfit`	$151.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$440.84M	USD	3 Qtrs
Gross margin	`GrossProfit`	$145.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$432.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.69M	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`	$281.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$106.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$332.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$315.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$107.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.62M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$3.42M	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$708.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$761.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.64M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.61M	shares	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.84M	USD	3 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$10.31M	USD	3 Qtrs
Non-cash portion of stock-based compensation expense	`ShareBasedCompensation`	$7.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-332.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-480.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-19.18M	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`	$616.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.53M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$197.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.34M	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`	$33.49M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$20.33M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$10.01M	USD	3 Qtrs
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$17.44M	USD	3 Qtrs
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$13.64M	USD	3 Qtrs
Repayment of borrowing on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-13.57M	USD	3 Qtrs
Repayment of borrowing on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-69.01M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.18M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.29M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.01M	USD	3 Qtrs
Net increase (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`	$181.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.90M	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`	$181.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$130.90M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-12.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.55M	USD	3 Qtrs
Net gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$377.00K	USD	3 Qtrs
Net gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$119.00K	USD	3 Qtrs
Net gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$220.00K	USD	1 Quarter
Net gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$657.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-446.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$292.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$579.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-264.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-72.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$565.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-202.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$921.00K	USD	1 Quarter
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-163.00K	USD	1 Quarter
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-124.00K	USD	1 Quarter
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-423.00K	USD	3 Qtrs
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-434.00K	USD	3 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-592.00K	USD	3 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$169.00K	USD	3 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$158.00K	USD	3 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-592.00K	USD	3 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-163.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-124.00K	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.53M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-12.08M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.83M	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.44M	USD	3 Qtrs
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$348.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$980.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$610.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$638.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.06M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.88M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.04M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.46M	USD	3 Qtrs

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