10-Q Filing

BRADY CORP CIK: 746598 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000746598-22-000014`
Period End Date	20220131
Filing Date	20220217
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	brc-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 34 Comprehensive Income 48

Balance Sheet 68 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`	$7.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.64M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $7,868 and $7,306, respectively	`AccountsReceivableNetCurrent`	$172.47M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $7,868 and $7,306, respectively	`AccountsReceivableNetCurrent`	$170.58M	USD	Point-in-time
Inventories	`InventoryNet`	$136.11M	USD	Point-in-time
Inventories	`InventoryNet`	$167.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.10M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$126.55M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$121.74M	USD	Point-in-time
Goodwill	`Goodwill`	$614.14M	USD	Point-in-time
Goodwill	`Goodwill`	$601.68M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$83.61M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$92.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$41.88M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$33.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.26M	USD	Point-in-time
Total	`Assets`	$1.38B	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.61M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.51M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.05M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.14M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.92M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.78M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.67M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.50M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$38.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$83.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$420.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$341.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$339.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$833.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$788.37M	USD	Point-in-time
Treasury stock3,018,140 and 2,733,242 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$109.06M	USD	Point-in-time
Treasury stock3,018,140 and 2,733,242 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$130.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$863.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$880.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$919.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$966.57M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.53M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.07M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$278.12M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$335.18M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$136.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$304.35M	USD	2 Qtrs
Gross margin	`GrossProfit`	$129.52M	USD	1 Quarter
Gross margin	`GrossProfit`	$149.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$264.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$106.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$185.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$217.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$92.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.41M	USD	1 Quarter
Investment and other (expense) income	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	2 Qtrs
Investment and other (expense) income	`OtherNonoperatingIncomeExpense`	$-578.00K	USD	1 Quarter
Investment and other (expense) income	`OtherNonoperatingIncomeExpense`	$2.19M	USD	2 Qtrs
Investment and other (expense) income	`OtherNonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$434.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$252.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00K	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`	$86.74M	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`	$42.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.88M	USD	2 Qtrs
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$31.19M	USD	1 Quarter
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$68.86M	USD	2 Qtrs
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$33.81M	USD	1 Quarter
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$64.85M	USD	2 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-505.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-331.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.02M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.29M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	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`	$7.17M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-788.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.87M	USD	2 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-505.00K	USD	2 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-331.00K	USD	1 Quarter
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-121.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$812.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.99M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.36M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$481.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$982.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.89M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.51M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.44M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-59.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.39M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$23.25M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$22.84M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$471.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$374.00K	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`	$5.03M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.72M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.59M	USD	2 Qtrs
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$131.22M	USD	2 Qtrs
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$19.96M	USD	2 Qtrs
Repayment of borrowing on credit facilities	`RepaymentsOfLinesOfCredit`	$86.22M	USD	2 Qtrs
Repayment of borrowing on credit facilities	`RepaymentsOfLinesOfCredit`	$20.22M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$115.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.83M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.28M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.37M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.95M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.41M	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`	$147.34M	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`	$147.41M	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`	$147.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.64M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$863.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$880.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$919.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$966.57M	USD	Point-in-time
Net income	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.21M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.99M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.02M	USD	2 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$289.00K	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.65M	USD	2 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.17M	USD	2 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	1 Quarter
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$32.00K	USD	2 Qtrs
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$115.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.17M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Repurchase of shares of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$2.80M	USD	1 Quarter
Repurchase of shares of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$3.59M	USD	2 Qtrs
Repurchase of shares of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$873.00K	USD	1 Quarter
Repurchase of shares of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$21.72M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$863.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$880.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$919.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$966.57M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$19.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-22.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$14.88M	USD	2 Qtrs
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$199.00K	USD	2 Qtrs
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$225.00K	USD	1 Quarter
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.15M	USD	2 Qtrs
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$451.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-60.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$603.00K	USD	2 Qtrs
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$35.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-271.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$511.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-404.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$190.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.42M	USD	2 Qtrs
Net loss recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-32.00K	USD	2 Qtrs
Net loss recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-85.00K	USD	2 Qtrs
Net loss recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-32.00K	USD	1 Quarter
Net loss recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-85.00K	USD	1 Quarter
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$73.00K	USD	1 Quarter
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$201.00K	USD	2 Qtrs
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$180.00K	USD	2 Qtrs
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$95.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$158.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$265.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$127.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$233.00K	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$16.07M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$19.46M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-23.24M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.62M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-356.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$1.05M	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$1.25M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-257.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.21M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.27M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.99M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.36M	USD	2 Qtrs

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