10-Q Filing

BRADY CORP CIK: 746598 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000746598-24-000009`
Period End Date	20240131
Filing Date	20240222
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	brc-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 56 Cash Flow Statement 58 Stockholders Equity 34 Comprehensive Income 40

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.47M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.86M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,531 and $8,467, respectively	`AccountsReceivableNetCurrent`	$185.57M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,531 and $8,467, respectively	`AccountsReceivableNetCurrent`	$184.42M	USD	Point-in-time
Inventories	`InventoryNet`	$177.08M	USD	Point-in-time
Inventories	`InventoryNet`	$164.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.82M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$142.15M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$190.78M	USD	Point-in-time
Goodwill	`Goodwill`	$590.53M	USD	Point-in-time
Goodwill	`Goodwill`	$592.65M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$62.10M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.14M	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Total	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.11M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.41M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.47M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.57M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.35M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.23M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.58M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.73M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$66.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.04M	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$49.72M	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$48.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.51M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Treasury stock6,469,159 and 6,252,763 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$305.71M	USD	Point-in-time
Treasury stock6,469,159 and 6,252,763 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$290.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$911.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$967.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$911.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$990.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$994.99M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$648.82M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$654.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$320.81M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$160.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$169.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$337.11M	USD	2 Qtrs
Gross margin	`GrossProfit`	$333.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$311.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$162.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$156.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.31M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$211.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$100.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.66M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$2.68M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$811.00K	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$3.12M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$968.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$790.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.87M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.81M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.01M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$908.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-947.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-280.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.16M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.75M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.73M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.83M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.17M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.16M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$22.79M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$22.69M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.37M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.69M	USD	2 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.86M	USD	2 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$69.14M	USD	2 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$71.04M	USD	2 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$88.75M	USD	2 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$70.77M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$66.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$149.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.23M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.86M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.67M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.53M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$911.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$967.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$911.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$990.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$994.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.87M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.71M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.14M	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	2 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.18M	USD	2 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.33M	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.74M	USD	1 Quarter
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$149.00K	USD	2 Qtrs
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$66.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$17.86M	USD	2 Qtrs
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$21.90M	USD	2 Qtrs
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$5.79M	USD	1 Quarter
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$7.71M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$911.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$967.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$911.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$990.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$994.99M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.87M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$14.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$30.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.77M	USD	2 Qtrs
Net gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.08M	USD	1 Quarter
Net gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$776.00K	USD	1 Quarter
Net gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$789.00K	USD	2 Qtrs
Net gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.67M	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$217.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$798.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$254.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.54M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$829.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$871.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$559.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-750.00K	USD	2 Qtrs
Pension and other post-retirement benefits actuarial (gain) loss amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-27.00K	USD	1 Quarter
Pension and other post-retirement benefits actuarial (gain) loss amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$302.00K	USD	2 Qtrs
Pension and other post-retirement benefits actuarial (gain) loss amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$116.00K	USD	2 Qtrs
Pension and other post-retirement benefits actuarial (gain) loss amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$151.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$13.64M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.83M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.27M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$31.15M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$4.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$55.00K	USD	2 Qtrs
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-73.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-62.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.71M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.99M	USD	2 Qtrs

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