10-Q Filing

BRADY CORP CIK: 746598 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000746598-21-000023`
Period End Date	20210131
Filing Date	20210218
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	brc-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 64 Cash Flow Statement 58 Comprehensive Income 44

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.64M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.45M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.45M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.16M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.16M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $7,450 and $7,157, respectively	`AccountsReceivableNetCurrent`	$146.18M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $7,450 and $7,157, respectively	`AccountsReceivableNetCurrent`	$154.05M	USD	Point-in-time
Inventories	`InventoryNet`	$135.66M	USD	Point-in-time
Inventories	`InventoryNet`	$122.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$567.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.45M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$115.07M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$122.09M	USD	Point-in-time
Goodwill	`Goodwill`	$416.03M	USD	Point-in-time
Goodwill	`Goodwill`	$420.73M	USD	Point-in-time
Net Book Value	`IntangibleAssetsNetExcludingGoodwill`	$19.81M	USD	Point-in-time
Net Book Value	`IntangibleAssetsNetExcludingGoodwill`	$22.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.85M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.81M	USD	Point-in-time
Total	`Assets`	$1.21B	USD	Point-in-time
Total	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.48M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.10M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.06M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.52M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.39M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.65M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.89M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.13M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$288.55M	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 shares, and outstanding 48,486,758 and 48,456,954 shares, respectively	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 shares, and outstanding 48,486,758 and 48,456,954 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`	$334.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$331.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$745.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$704.46M	USD	Point-in-time
Treasury stock2,774,729 and 2,804,533 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$107.22M	USD	Point-in-time
Treasury stock2,774,729 and 2,804,533 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$109.79M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.48M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.46M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$899.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$880.40M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Cost of goods sold	`CostOfGoodsAndServicesSold`	$278.12M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$283.08M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$137.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$136.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$139.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$264.95M	USD	2 Qtrs
Gross margin	`GrossProfit`	$129.52M	USD	1 Quarter
Gross margin	`GrossProfit`	$280.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$21.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$97.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$185.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$92.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$198.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$82.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.24M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$3.14M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$2.19M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$647.00K	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.93M	USD	2 Qtrs
Income before income taxes and losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.63M	USD	2 Qtrs
Income before income taxes and losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.40M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$31.19M	USD	1 Quarter
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$64.85M	USD	2 Qtrs
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$33.55M	USD	1 Quarter
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$71.05M	USD	2 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-505.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-331.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.34M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.02M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.83M	shares	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.61M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.07M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.84M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.67M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.42M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.87M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-505.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-331.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.66M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-121.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.99M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-39.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$481.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-436.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.51M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.88M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.51M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$23.14M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$22.84M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$4.69M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$471.00K	USD	2 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	2 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.73M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.59M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-231.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$134.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.83M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.28M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.73M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.95M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$277.59M	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`	$217.64M	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`	$277.59M	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`	$217.64M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.34M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$14.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$19.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-959.00K	USD	2 Qtrs
Net gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$363.00K	USD	1 Quarter
Net gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$559.00K	USD	2 Qtrs
Net gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$451.00K	USD	1 Quarter
Net gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.15M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$105.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-60.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-271.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$486.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$511.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$258.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$73.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.42M	USD	2 Qtrs
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-309.00K	USD	2 Qtrs
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-32.00K	USD	2 Qtrs
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-32.00K	USD	1 Quarter
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-309.00K	USD	1 Quarter
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$201.00K	USD	2 Qtrs
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$105.00K	USD	1 Quarter
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$210.00K	USD	2 Qtrs
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$95.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$127.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$414.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$519.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$233.00K	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.41M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$19.46M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$16.07M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.17M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-169.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.05M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$42.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.21M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.02M	USD	2 Qtrs

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