10-Q Filing

BRADY CORP CIK: 746598 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000746598-20-000021`
Period End Date	20200131
Filing Date	20200220
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	brc-20200131x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 56 Cash Flow Statement 56 Comprehensive Income 40

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.21M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$158.11M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$151.51M	USD	Point-in-time
Inventories	`InventoryNet`	$120.79M	USD	Point-in-time
Inventories	`InventoryNet`	$120.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$580.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.28M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$110.05M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$112.78M	USD	Point-in-time
Goodwill	`Goodwill`	$410.99M	USD	Point-in-time
Goodwill	`Goodwill`	$410.45M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$36.12M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$33.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.12M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$49.12M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.75M	USD	Point-in-time
Total	`Assets`	$1.16B	USD	Point-in-time
Total	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.51M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.56M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.11M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.08M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.56M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$14.90M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.69M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$36.99M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$50.17M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$49.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$315.87M	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 shares, and outstanding 49,810,101 and 49,458,841 shares, respectively	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 shares, and outstanding 49,810,101 and 49,458,841 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`	$329.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$685.76M	USD	Point-in-time
Treasury stock1,451,386 and 1,802,646 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$46.33M	USD	Point-in-time
Treasury stock1,451,386 and 1,802,646 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$43.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$803.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$899.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$752.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$772.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.77M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$282.43M	USD	1 Quarter
Net sales	`Revenues`	$276.67M	USD	1 Quarter
Net sales	`Revenues`	$563.61M	USD	2 Qtrs
Net sales	`Revenues`	$575.62M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$142.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$289.27M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$283.08M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$137.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$280.53M	USD	2 Qtrs
Gross margin	`GrossProfit`	$139.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$139.81M	USD	1 Quarter
Gross margin	`GrossProfit`	$286.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.91M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$209.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$198.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$103.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.03M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$3.14M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.36M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$647.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$717.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.05M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.78M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.66M	USD	2 Qtrs
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-35.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-39.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$592.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-436.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.13M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.41M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$452.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.58M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$23.14M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$22.26M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$18.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$4.69M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.36M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.73M	USD	2 Qtrs
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$5.74M	USD	2 Qtrs
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowing on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowing on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.69M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.97M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$134.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.05M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$179.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-776.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.78M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.73M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.21M	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`	$279.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.21M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.49M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-959.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.30M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$240.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$486.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$105.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$287.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$297.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$73.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$258.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-130.00K	USD	2 Qtrs
Net loss recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-105.00K	USD	1 Quarter
Net loss recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-144.00K	USD	1 Quarter
Net loss recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-210.00K	USD	2 Qtrs
Net loss recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-299.00K	USD	2 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$169.00K	USD	2 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$309.00K	USD	2 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$169.00K	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$309.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-313.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-414.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-519.00K	USD	2 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-468.00K	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.90M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.17M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.47M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.41M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-169.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$262.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$42.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-196.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.16M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.67M	USD	1 Quarter

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