10-Q Filing

BRADY CORP CIK: 746598 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000746598-23-000036`
Period End Date	20230430
Filing Date	20230518
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	brc-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 56 Cash Flow Statement 64 Stockholders Equity 34 Comprehensive Income 48

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.36M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.05M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,417 and $7,355, respectively	`AccountsReceivableNetCurrent`	$183.23M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,417 and $7,355, respectively	`AccountsReceivableNetCurrent`	$184.91M	USD	Point-in-time
Inventories	`InventoryNet`	$190.02M	USD	Point-in-time
Inventories	`InventoryNet`	$182.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.78M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$139.51M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$139.75M	USD	Point-in-time
Goodwill	`Goodwill`	$586.83M	USD	Point-in-time
Goodwill	`Goodwill`	$590.68M	USD	Point-in-time
Goodwill	`Goodwill`	$590.78M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$74.03M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$65.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.12M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.38M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.72M	USD	Point-in-time
Total	`Assets`	$1.38B	USD	Point-in-time
Total	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.75M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.79M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.25M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.29M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$236.44M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$50.85M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$95.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.57M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$456.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$350.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$983.69M	USD	Point-in-time
Treasury stock5,325,815 and 4,890,779 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$217.86M	USD	Point-in-time
Treasury stock5,325,815 and 4,890,779 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$244.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$911.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$966.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$914.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$995.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$967.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.03M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$978.08M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$174.53M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$509.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$167.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$504.54M	USD	3 Qtrs
Gross margin	`GrossProfit`	$481.39M	USD	3 Qtrs
Gross margin	`GrossProfit`	$164.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$169.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$468.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$273.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$285.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$318.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$106.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$328.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.17M	USD	3 Qtrs
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$1.60M	USD	3 Qtrs
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$785.00K	USD	1 Quarter
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.31M	USD	1 Quarter
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$763.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$329.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$753.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.48M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.03M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$108.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.43M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$3.77M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$3.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.95M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$932.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.58M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$680.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.24M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.13M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.91M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	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`	$-4.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$34.70M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$34.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$663.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.09M	USD	3 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.07M	USD	3 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$84.93M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.77M	USD	3 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$102.92M	USD	3 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$155.22M	USD	3 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$116.22M	USD	3 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$147.07M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$66.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.67M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.27M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.98M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.07M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$911.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$966.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$914.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$995.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$967.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$108.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.48M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.94M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.68M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.13M	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`	$947.00K	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-244.00K	USD	1 Quarter
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$66.00K	USD	3 Qtrs
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$115.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.15M	USD	3 Qtrs
Repurchase of shares of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$84.93M	USD	3 Qtrs
Repurchase of shares of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$29.77M	USD	3 Qtrs
Repurchase of shares of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$63.21M	USD	1 Quarter
Repurchase of shares of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$11.91M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$911.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$966.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$914.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$995.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$967.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.03M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$108.92M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$125.48M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$95.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-20.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-42.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.98M	USD	3 Qtrs
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.17M	USD	3 Qtrs
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$674.00K	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`	$496.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$463.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.26M	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`	$647.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$33.00K	USD	1 Quarter
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`	$904.00K	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`	-	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`	$267.00K	USD	3 Qtrs
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$151.00K	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`	$151.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$267.00K	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 (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-43.09M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-23.00K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$13.62M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.84M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-54.00K	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`	$-152.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$8.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.94M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.68M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.02M	USD	1 Quarter

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