10-Q Filing

BRADY CORP CIK: 746598 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000746598-20-000048`
Period End Date	20200430
Filing Date	20200521
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	brc-20200430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 60 Cash Flow Statement 64 Comprehensive Income 40

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.43M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$145.13M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$158.11M	USD	Point-in-time
Inventories	`InventoryNet`	$124.58M	USD	Point-in-time
Inventories	`InventoryNet`	$120.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$531.09M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$110.05M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$111.38M	USD	Point-in-time
Goodwill	`Goodwill`	$404.04M	USD	Point-in-time
Goodwill	`Goodwill`	$410.99M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$36.12M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$23.44M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$7.01M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$7.30M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$41.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.83M	USD	Point-in-time
Total	`Assets`	$1.16B	USD	Point-in-time
Total	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.82M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.51M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.67M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.11M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.56M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.10M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$14.38M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.94M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$32.35M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$48.93M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$50.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.43M	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`	$319.74M	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 shares, and outstanding 48,431,617 and 49,458,841 shares, respectively	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 shares, and outstanding 48,431,617 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`	$329.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$330.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$688.08M	USD	Point-in-time
Treasury stock2,829,870 and 1,802,646 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$46.33M	USD	Point-in-time
Treasury stock2,829,870 and 1,802,646 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$106.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$899.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$824.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$752.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$803.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.60M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$865.37M	USD	3 Qtrs
Net sales	`Revenues`	$829.55M	USD	3 Qtrs
Net sales	`Revenues`	$289.75M	USD	1 Quarter
Net sales	`Revenues`	$265.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$433.27M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$136.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$144.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$419.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$145.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$410.06M	USD	3 Qtrs
Gross margin	`GrossProfit`	$129.53M	USD	1 Quarter
Gross margin	`GrossProfit`	$432.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$260.14M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$281.99M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$13.82M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$13.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$315.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$106.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$305.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$106.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.62M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$3.42M	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$3.25M	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$2.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$628.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$708.00K	USD	1 Quarter
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`	$22.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.22M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.51M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-309.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.80M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$13.82M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$13.82M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-332.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.65M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-26.61M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-20.55M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$616.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.91M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.53M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.62M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.81M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.04M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$34.45M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$33.49M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.18M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$64.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$5.21M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$22.47M	USD	3 Qtrs
Payments for employee taxes withheld form stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	3 Qtrs
Payments for employee taxes withheld form stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.83M	USD	3 Qtrs
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$13.64M	USD	3 Qtrs
Repayment of borrowing on credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowing on credit facilities	`RepaymentsOfLinesOfCredit`	$13.57M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$210.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$133.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.02M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.29M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.01M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.19M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.43M	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`	$238.88M	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`	$238.43M	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`	$238.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.43M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-10.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.38M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$779.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$579.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$293.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$292.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-72.00K	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-202.00K	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.97M	USD	3 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.04M	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-124.00K	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-105.00K	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-315.00K	USD	3 Qtrs
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossGainRecognizedInNetPeriodicBenefitCostBeforeTax`	$-423.00K	USD	3 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$309.00K	USD	3 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$169.00K	USD	3 Qtrs
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-105.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-124.00K	USD	1 Quarter
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-624.00K	USD	3 Qtrs
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-592.00K	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.44M	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.53M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-20.98M	USD	3 Qtrs
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.57M	USD	1 Quarter
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`	$179.00K	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`	$10.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.75M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.88M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.99M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.04M	USD	3 Qtrs

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