10-K Filing

BRADY CORP CIK: 746598 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000746598-21-000102`
Period End Date	20210731
Filing Date	20210902
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	brc-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 67 Cash Flow Statement 98 Stockholders Equity 15 Comprehensive Income 36

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.31M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.07M	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
Accounts receivable, net of allowance for credit losses of $7,306 and $7,157, respectively	`AccountsReceivableNetCurrent`	$170.58M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,306 and $7,157, respectively	`AccountsReceivableNetCurrent`	$146.18M	USD	Point-in-time
Inventories	`InventoryNet`	$136.11M	USD	Point-in-time
Inventories	`InventoryNet`	$135.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$509.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.10M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$115.07M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$121.74M	USD	Point-in-time
Goodwill	`Goodwill`	$416.03M	USD	Point-in-time
Goodwill	`Goodwill`	$410.99M	USD	Point-in-time
Goodwill	`Goodwill`	$614.14M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$92.33M	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`	$16.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.84M	USD	Point-in-time
Total	`Assets`	$1.16B	USD	Point-in-time
Total	`Assets`	$1.14B	USD	Point-in-time
Total	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.17M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.05M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.06M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.92M	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`	$17.67M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.58M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$38.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.98M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.73M	USD	Point-in-time
Class A nonvoting common stock Issued 51,261,487 shares, and outstanding 48,528,245 and 48,456,954 shares, respectively (aggregate liquidation preference of $42,716)	`ClassANonvotingCommonStockValueIssued`	$513.00K	USD	Point-in-time
Class A nonvoting common stock Issued 51,261,487 shares, and outstanding 48,528,245 and 48,456,954 shares, respectively (aggregate liquidation preference of $42,716)	`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`	$339.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$331.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$788.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$704.46M	USD	Point-in-time
Treasury stock 2,733,242 and 2,804,533 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$107.22M	USD	Point-in-time
Treasury stock 2,733,242 and 2,804,533 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$109.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$752.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$700.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.07M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$583.25M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$581.97M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$552.73M	USD	Annual
Gross margin	`GrossProfit`	$135.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$148.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$129.53M	USD	1 Quarter
Gross margin	`GrossProfit`	$129.52M	USD	1 Quarter
Gross margin	`GrossProfit`	$147.65M	USD	1 Quarter
Gross margin	`GrossProfit`	$578.68M	USD	Annual
Gross margin	`GrossProfit`	$141.41M	USD	1 Quarter
Gross margin	`GrossProfit`	$118.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$528.57M	USD	Annual
Gross margin	`GrossProfit`	$139.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$561.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$40.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$44.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$336.06M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$349.77M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$371.08M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$13.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$390.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$416.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$394.32M	USD	Annual
Operating income (1)	`OperatingIncomeLoss`	$37.41M	USD	1 Quarter
Operating income (1)	`OperatingIncomeLoss`	$40.80M	USD	1 Quarter
Operating income (1)	`OperatingIncomeLoss`	$42.19M	USD	1 Quarter
Operating income (1)	`OperatingIncomeLoss`	$40.89M	USD	1 Quarter
Operating income (1)	`OperatingIncomeLoss`	$162.43M	USD	Annual
Operating income (1)	`OperatingIncomeLoss`	$46.73M	USD	1 Quarter
Operating income (1)	`OperatingIncomeLoss`	$41.24M	USD	1 Quarter
Operating income (1)	`OperatingIncomeLoss`	$138.02M	USD	Annual
Operating income (1)	`OperatingIncomeLoss`	$22.67M	USD	1 Quarter
Operating income (1)	`OperatingIncomeLoss`	$167.13M	USD	Annual
Operating income (1)	`OperatingIncomeLoss`	$33.22M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$5.08M	USD	Annual
Investment and other income	`OtherNonoperatingIncomeExpense`	$4.33M	USD	Annual
Investment and other income	`OtherNonoperatingIncomeExpense`	$5.05M	USD	Annual
Interest expense	`InterestExpense`	$2.17M	USD	Annual
Interest expense	`InterestExpense`	$2.83M	USD	Annual
Interest expense	`InterestExpense`	$437.00K	USD	Annual
Income before income taxes and losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.94M	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`	$171.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.32M	USD	Annual
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$135.41M	USD	Annual
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$131.26M	USD	Annual
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$112.61M	USD	Annual
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-5.75M	USD	Annual
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-246.00K	USD	Annual
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net income	`NetIncomeLoss`	$131.26M	USD	Annual
Net income	`NetIncomeLoss`	$112.37M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.23M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.26M	USD	Annual
Net income	`NetIncomeLoss`	$112.37M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.09M	USD	Annual
Deferred income tax (benefit) expense, total company	`Deferredincometaxbenefitexpensetotalcompany`	$7.83M	USD	Annual
Deferred income tax (benefit) expense, total company	`Deferredincometaxbenefitexpensetotalcompany`	$-8.96M	USD	Annual
Deferred income tax (benefit) expense, total company	`Deferredincometaxbenefitexpensetotalcompany`	$-764.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$13.82M	USD	Annual
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-5.75M	USD	Annual
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-246.00K	USD	Annual
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.61M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.35M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$831.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-368.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$58.28M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-26.13M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.90M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.85M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.21M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.83M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.19M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.28M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$243.98M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.64M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.84M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.12M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$44.73M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$45.75M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$45.76M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.76M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.51M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.66M	USD	Annual
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.78M	USD	Annual
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.06M	USD	Annual
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.65M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$64.51M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.18M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.59M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$20.70M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$101.96M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$13.64M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$63.96M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$13.57M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$21.86M	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	`ProceedsFromPaymentsForOtherFinancingActivities`	$210.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$134.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.32M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.94M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.48M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.43M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.31M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.64M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.34M	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`	$181.43M	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`	$147.34M	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`	$181.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.64M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.65M	USD	Annual
Interest	`InterestPaidNet`	$2.40M	USD	Annual
Interest	`InterestPaidNet`	$373.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$46.85M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$24.34M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$29.60M	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$752.11M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$700.14M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$963.03M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$863.07M	USD	Point-in-time
Net income	`NetIncomeLoss`	$131.26M	USD	Annual
Net income	`NetIncomeLoss`	$112.37M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.52M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.85M	USD	Annual
Repurchase of shares of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$3.59M	USD	Annual
Ending Balances	`StockholdersEquity`	$752.11M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$700.14M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$963.03M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$863.07M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.26M	USD	Annual
Net income	`NetIncomeLoss`	$112.37M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$10.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-13.22M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$6.64M	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-576.00K	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$837.00K	USD	Annual
Net gain (loss) recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.45M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.05M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$614.00K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$399.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.19M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-211.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.05M	USD	Annual
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	Annual
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-97.00K	USD	Annual
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-468.00K	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$388.00K	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$569.00K	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$380.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax, total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$388.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax, total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$666.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax, total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$848.00K	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$10.93M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-14.10M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.60M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-175.00K	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$406.00K	USD	Annual
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$753.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.78M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.52M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.41M	USD	Annual

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