10-Q Filing

BRADY CORP CIK: 746598 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000746598-21-000067`
Period End Date	20210430
Filing Date	20210520
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	brc-20210430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 62 Comprehensive Income 48

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.55M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$321.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.88M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $7,551 and $7,157, respectively	`AccountsReceivableNetCurrent`	$146.18M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $7,551 and $7,157, respectively	`AccountsReceivableNetCurrent`	$163.38M	USD	Point-in-time
Inventories	`InventoryNet`	$135.66M	USD	Point-in-time
Inventories	`InventoryNet`	$122.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$621.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.45M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$121.13M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$115.07M	USD	Point-in-time
Goodwill	`Goodwill`	$416.03M	USD	Point-in-time
Goodwill	`Goodwill`	$422.09M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$18.53M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.33M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.41M	USD	Point-in-time
Total	`Assets`	$1.14B	USD	Point-in-time
Total	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.62M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.06M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$9.21M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.71M	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`	$16.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.98M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.55M	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 shares, and outstanding 48,524,455 and 48,456,954 shares, respectively	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class A nonvoting common stockIssued 51,261,487 shares, and outstanding 48,524,455 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`	$331.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$771.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$704.46M	USD	Point-in-time
Treasury stock2,737,032 and 2,804,533 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$107.22M	USD	Point-in-time
Treasury stock2,737,032 and 2,804,533 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$109.13M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.25M	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`	$-48.55M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$820.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$951.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$899.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$850.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.07M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.57M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$829.55M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$419.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$146.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$424.77M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$136.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$148.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$129.53M	USD	1 Quarter
Gross margin	`GrossProfit`	$410.06M	USD	3 Qtrs
Gross margin	`GrossProfit`	$413.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.81M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$256.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$260.14M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$13.82M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$13.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$106.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$287.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$305.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$102.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.73M	USD	1 Quarter
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`	$3.37M	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$628.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$288.00K	USD	3 Qtrs
Income before income taxes and losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.41M	USD	3 Qtrs
Income before income taxes and losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.15M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.77M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.02M	USD	3 Qtrs
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$13.63M	USD	1 Quarter
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$84.68M	USD	3 Qtrs
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$102.39M	USD	3 Qtrs
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$37.55M	USD	1 Quarter
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-760.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-255.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.68M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.97M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.63M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$84.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-309.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$13.82M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$13.82M	USD	3 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-760.00K	USD	3 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-255.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.21M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.65M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-26.61M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$39.24M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.79M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.91M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.62M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.41M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.42M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.04M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$34.29M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$34.45M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.21M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.61M	USD	3 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	3 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.83M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.59M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$64.11M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-231.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$133.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.05M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.37M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.02M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.16M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$321.80M	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`	$217.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$321.80M	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`	$217.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.88M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.63M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$13.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$84.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.42M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$17.77M	USD	3 Qtrs
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$118.00K	USD	1 Quarter
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.75M	USD	1 Quarter
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.19M	USD	3 Qtrs
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.27M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$21.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$292.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$293.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$779.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-174.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.97M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.04M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.25M	USD	3 Qtrs
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-32.00K	USD	3 Qtrs
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-309.00K	USD	3 Qtrs
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$306.00K	USD	3 Qtrs
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$105.00K	USD	1 Quarter
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$105.00K	USD	1 Quarter
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$315.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$105.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$105.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$624.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$338.00K	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.61M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-20.98M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$18.68M	USD	3 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.57M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$10.00K	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$179.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$751.00K	USD	3 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-301.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.99M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.75M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.93M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.56M	USD	3 Qtrs

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