10-Q Filing

BRADY CORP CIK: 746598 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000746598-22-000044`
Period End Date	20220430
Filing Date	20220526
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	brc-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 32 Comprehensive Income 48

Balance Sheet 65 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`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.34M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $7,891 and $7,306, respectively	`AccountsReceivableNetCurrent`	$186.84M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $7,891 and $7,306, respectively	`AccountsReceivableNetCurrent`	$170.58M	USD	Point-in-time
Inventories	`InventoryNet`	$177.16M	USD	Point-in-time
Inventories	`InventoryNet`	$136.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$479.62M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$121.74M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$125.01M	USD	Point-in-time
Goodwill	`Goodwill`	$591.78M	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`	$78.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.80M	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`	$30.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.32M	USD	Point-in-time
Total	`Assets`	$1.34B	USD	Point-in-time
Total	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.15M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.19M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.91M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.05M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.92M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.26M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.67M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.58M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$77.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$38.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.59M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$414.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$430.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$339.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$343.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$862.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$788.37M	USD	Point-in-time
Treasury stock4,370,773 and 2,733,242 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$193.86M	USD	Point-in-time
Treasury stock4,370,773 and 2,733,242 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$109.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$966.57M	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 stockholders equity	`StockholdersEquity`	$951.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$914.24M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$978.08M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.57M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$146.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$509.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$424.77M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$174.53M	USD	1 Quarter
Gross margin	`GrossProfit`	$148.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$413.80M	USD	3 Qtrs
Gross margin	`GrossProfit`	$468.38M	USD	3 Qtrs
Gross margin	`GrossProfit`	$164.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$256.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$285.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$328.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$102.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$287.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$111.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.33M	USD	3 Qtrs
Investment and other (expense) income	`OtherNonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Investment and other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	3 Qtrs
Investment and other (expense) income	`OtherNonoperatingIncomeExpense`	$3.37M	USD	3 Qtrs
Investment and other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$763.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$329.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$288.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.00K	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`	$51.25M	USD	1 Quarter
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`	$137.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.20M	USD	1 Quarter
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$102.39M	USD	3 Qtrs
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$108.92M	USD	3 Qtrs
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$40.05M	USD	1 Quarter
Income before losses of unconsolidated affiliate	`IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments`	$37.55M	USD	1 Quarter
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-255.00K	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
Net income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.63M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.34M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.24M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.96M	USD	3 Qtrs
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-255.00K	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
Other	`OtherNoncashIncomeExpense`	$1.08M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$932.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.58M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.24M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.58M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.21M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$680.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.91M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.13M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.41M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.57M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-59.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.84M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$34.70M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$34.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.61M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$663.00K	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`	$5.07M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.59M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$84.93M	USD	3 Qtrs
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$19.96M	USD	3 Qtrs
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$155.22M	USD	3 Qtrs
Repayment of borrowing on credit facilities	`RepaymentsOfLinesOfCredit`	$116.22M	USD	3 Qtrs
Repayment of borrowing on credit facilities	`RepaymentsOfLinesOfCredit`	$20.22M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.28M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.67M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.37M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.16M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.27M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.34M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.64M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.34M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$966.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$863.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$951.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$914.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$108.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.63M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.94M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.93M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.95M	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-244.00K	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.16M	USD	3 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.41M	USD	3 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$32.00K	USD	3 Qtrs
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$115.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.15M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Repurchase of shares of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$3.59M	USD	3 Qtrs
Repurchase of shares of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$84.93M	USD	3 Qtrs
Repurchase of shares of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$63.21M	USD	1 Quarter
Repurchase of shares of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$966.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$863.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$951.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$914.24M	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`	$108.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$17.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-42.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$2.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-20.18M	USD	1 Quarter
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$118.00K	USD	1 Quarter
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.27M	USD	3 Qtrs
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$475.00K	USD	1 Quarter
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$674.00K	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`	$44.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$292.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$647.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$27.00K	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`	$1.25M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$431.00K	USD	1 Quarter
Net loss recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net loss recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-32.00K	USD	3 Qtrs
Net loss recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-85.00K	USD	3 Qtrs
Net loss recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$95.00K	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`	$275.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$95.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$360.00K	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, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$105.00K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-43.09M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$18.68M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.84M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.61M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$751.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-152.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$105.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-301.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.94M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.93M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.91M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$119.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.98M	USD	3 Qtrs

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