10-K Filing

BRADY CORP CIK: 746598 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000746598-20-000097`
Period End Date	20200731
Filing Date	20200916
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	brc-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 75 Cash Flow Statement 101 Stockholders Equity 18 Comprehensive Income 34

Balance Sheet 69 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`	$217.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.07M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$146.18M	USD	Point-in-time
Accounts receivablenet	`AccountsReceivableNetCurrent`	$158.11M	USD	Point-in-time
Inventories	`InventoryNet`	$135.66M	USD	Point-in-time
Inventories	`InventoryNet`	$120.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$573.28M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$115.07M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$110.05M	USD	Point-in-time
Goodwill	`Goodwill`	$419.81M	USD	Point-in-time
Goodwill	`Goodwill`	$416.03M	USD	Point-in-time
Goodwill	`Goodwill`	$410.99M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.33M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$36.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.84M	USD	Point-in-time
Total	`Assets`	$1.06B	USD	Point-in-time
Total	`Assets`	$1.14B	USD	Point-in-time
Total	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.51M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.11M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.06M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.65M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.78M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities on long-term debt	`LongTermDebtCurrent`	$50.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.59M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.53M	USD	Point-in-time
Class A nonvoting common stock Issued 51,261,487 shares, and outstanding 48,456,954 and 49,458,841 shares, respectively (aggregate liquidation preference of $42,716 and $42,803, respectively)	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class A nonvoting common stock Issued 51,261,487 shares, and outstanding 48,456,954 and 49,458,841 shares, respectively (aggregate liquidation preference of $42,716 and $42,803, respectively)	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class B voting common stock Issued and outstanding 3,538,628 shares	`ClassBVotingCommonStockValueIssued`	$35.00K	USD	Point-in-time
Class B voting common stock Issued and outstanding 3,538,628 shares	`ClassBVotingCommonStockValueIssued`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$331.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$704.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.84M	USD	Point-in-time
Treasury stock 2,804,533 and 1,802,646 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$107.22M	USD	Point-in-time
Treasury stock 2,804,533 and 1,802,646 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$46.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.40M	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`	$863.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$700.14M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.17B	USD	Annual
Net sales	`Revenues`	$1.16B	USD	Annual
Net sales	`Revenues`	$289.75M	USD	1 Quarter
Net sales	`Revenues`	$282.43M	USD	1 Quarter
Net sales	`Revenues`	$293.20M	USD	1 Quarter
Net sales	`Revenues`	$265.94M	USD	1 Quarter
Net sales	`Revenues`	$295.28M	USD	1 Quarter
Net sales	`Revenues`	$286.95M	USD	1 Quarter
Net sales	`Revenues`	$276.67M	USD	1 Quarter
Net sales	`Revenues`	$1.08B	USD	Annual
Net sales	`Revenues`	$251.74M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$581.97M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$585.56M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$552.73M	USD	Annual
Gross margin	`GrossProfit`	$146.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$145.75M	USD	1 Quarter
Gross margin	`GrossProfit`	$588.29M	USD	Annual
Gross margin	`GrossProfit`	$118.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$139.81M	USD	1 Quarter
Gross margin	`GrossProfit`	$129.53M	USD	1 Quarter
Gross margin	`GrossProfit`	$528.57M	USD	Annual
Gross margin	`GrossProfit`	$139.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$578.68M	USD	Annual
Gross margin	`GrossProfit`	$141.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$146.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.17M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$40.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$336.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$371.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$390.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$390.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$416.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$435.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$152.70M	USD	Annual
Investment and other income	`NonoperatingInvestmentAndOtherIncomeNet`	$5.05M	USD	Annual
Investment and other income	`NonoperatingInvestmentAndOtherIncomeNet`	$2.49M	USD	Annual
Investment and other income	`NonoperatingInvestmentAndOtherIncomeNet`	$5.08M	USD	Annual
Interest expense	`InterestExpense`	$2.83M	USD	Annual
Interest expense	`InterestExpense`	$2.17M	USD	Annual
Interest expense	`InterestExpense`	$3.17M	USD	Annual
Income before income taxes and losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.64M	USD	Annual
Income before income taxes and losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.01M	USD	Annual
Income before income taxes and losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.95M	USD	Annual
Income (Loss) From Continuing Operations Before Income (Loss) From Equity Method Investments	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$131.26M	USD	Annual
Income (Loss) From Continuing Operations Before Income (Loss) From Equity Method Investments	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$112.61M	USD	Annual
Income (Loss) From Continuing Operations Before Income (Loss) From Equity Method Investments	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$91.06M	USD	Annual
Net income	`NetIncomeLoss`	$112.37M	USD	Annual
Net income	`NetIncomeLoss`	$131.26M	USD	Annual
Net income	`NetIncomeLoss`	$91.06M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.32M	shares	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$13.82M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-246.00K	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$112.37M	USD	Annual
Net income	`NetIncomeLoss`	$131.26M	USD	Annual
Net income	`NetIncomeLoss`	$91.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.44M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	Annual
Gain on sale of business, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$4.67M	USD	Annual
Deferred income taxes	`Deferredincometaxbenefitexpensetotalcompany`	$7.83M	USD	Annual
Deferred income taxes	`Deferredincometaxbenefitexpensetotalcompany`	$-764.00K	USD	Annual
Deferred income taxes	`Deferredincometaxbenefitexpensetotalcompany`	$33.66M	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-246.00K	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-2.61M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$15.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-2.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-368.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$13.11M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-26.13M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$-11.90M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.08M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.09M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.04M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.78M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.28M	USD	Annual
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$6.00M	USD	Annual
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Sale of business, net of cash transferred with business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$19.14M	USD	Annual
Sale of business, net of cash transferred with business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Sale of business, net of cash transferred with business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$269.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.84M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.90M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$45.76M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$44.73M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$42.87M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$25.66M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$5.51M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$13.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.94M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.06M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.18M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$64.51M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.46M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$20.70M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$23.22M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$13.64M	USD	Annual
Repayment of borrowing on credit facilities	`RepaymentsOfLinesOfCredit`	$78.42M	USD	Annual
Repayment of borrowing on credit facilities	`RepaymentsOfLinesOfCredit`	$21.86M	USD	Annual
Repayment of borrowing on credit facilities	`RepaymentsOfLinesOfCredit`	$13.57M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$48.67M	USD	Annual
Principal payments on debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-210.00K	USD	Annual
Other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$210.00K	USD	Annual
Other	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$134.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.63M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.97M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.77M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.48M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.48M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.43M	USD	Annual
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`	$217.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.07M	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`	$217.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.07M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.65M	USD	Annual
Interest	`InterestPaidNet`	$2.98M	USD	Annual
Interest	`InterestPaidNet`	$2.40M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$24.34M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$29.60M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$33.27M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$850.77M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$752.11M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$863.07M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$700.14M	USD	Point-in-time
Net income	`NetIncomeLoss`	$112.37M	USD	Annual
Net income	`NetIncomeLoss`	$131.26M	USD	Annual
Net income	`NetIncomeLoss`	$91.06M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.85M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.72M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$64.51M	USD	Annual
Ending Balances	`StockholdersEquity`	$850.77M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$752.11M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$863.07M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$700.14M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$112.37M	USD	Annual
Net income	`NetIncomeLoss`	$131.26M	USD	Annual
Net income	`NetIncomeLoss`	$91.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.22M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.64M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.68M	USD	Annual
Net (loss) gain recognized in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$966.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$551.00K	USD	Annual
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-1.05M	USD	Annual
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-614.00K	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.52M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-211.00K	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.19M	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$468.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$97.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-446.00K	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-569.00K	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-380.00K	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostBeforeTax`	$-576.00K	USD	Annual
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$848.00K	USD	Annual
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$130.00K	USD	Annual
Total pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$666.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-12.29M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.60M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-14.10M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-175.00K	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$753.00K	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-569.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.85M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.72M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.34M	USD	Annual

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