10-Q Filing

BRADY CORP CIK: 746598 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000746598-24-000034`
Period End Date	20240430
Filing Date	20240522
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	brc-20240430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 112 Cash Flow Statement 128 Stockholders Equity 68 Comprehensive Income 80

Balance Sheet 132 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`	$8.47M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.69M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.53M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,690 and $8,467, respectively	`AccountsReceivableNetCurrent`	$195.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,690 and $8,467, respectively	`AccountsReceivableNetCurrent`	$195.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,690 and $8,467, respectively	`AccountsReceivableNetCurrent`	$184.42M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,690 and $8,467, respectively	`AccountsReceivableNetCurrent`	$184.42M	USD	Point-in-time
Inventories	`InventoryNet`	$153.27M	USD	Point-in-time
Inventories	`InventoryNet`	$153.27M	USD	Point-in-time
Inventories	`InventoryNet`	$177.08M	USD	Point-in-time
Inventories	`InventoryNet`	$177.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$521.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$521.27M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$142.15M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$142.15M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$194.73M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$194.73M	USD	Point-in-time
Goodwill	`Goodwill`	$588.10M	USD	Point-in-time
Goodwill	`Goodwill`	$588.10M	USD	Point-in-time
Goodwill	`Goodwill`	$592.65M	USD	Point-in-time
Goodwill	`Goodwill`	$592.65M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$53.89M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$53.89M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$62.10M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$62.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.88M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.14M	USD	Point-in-time
Total	`Assets`	$1.42B	USD	Point-in-time
Total	`Assets`	$1.42B	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.70M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.46M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.46M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.57M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.57M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.95M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.95M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.58M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.58M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.23M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.23M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.73M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.04M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$49.72M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$49.72M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$63.77M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$63.77M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.22M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.22M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.37M	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`	$398.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$401.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$401.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$354.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$354.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.77M	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`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Treasury stock7,319,774 and 6,252,763 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$356.21M	USD	Point-in-time
Treasury stock7,319,774 and 6,252,763 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$356.21M	USD	Point-in-time
Treasury stock7,319,774 and 6,252,763 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$290.21M	USD	Point-in-time
Treasury stock7,319,774 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`	$-106.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$990.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$990.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$995.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$995.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	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`	$911.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$967.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$967.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$997.99M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$997.99M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$337.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.93M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$487.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$487.16M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$166.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$166.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$504.54M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$504.54M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$167.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$167.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$177.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$177.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$481.39M	USD	3 Qtrs
Gross margin	`GrossProfit`	$481.39M	USD	3 Qtrs
Gross margin	`GrossProfit`	$510.83M	USD	3 Qtrs
Gross margin	`GrossProfit`	$510.83M	USD	3 Qtrs
Gross margin	`GrossProfit`	$169.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$169.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.97M	USD	1 Quarter
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`	$273.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$333.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$333.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$318.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$318.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$177.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$177.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$163.17M	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$785.00K	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$785.00K	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$4.72M	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$4.72M	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	3 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$728.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$728.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$753.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$753.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$141.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.89M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.03M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.39M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$141.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.43M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.77M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.77M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.77M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.34M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.36M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.28M	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`	$3.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.35M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.39M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.16M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.16M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.91M	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`	$8.00M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.17M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.17M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$33.89M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$33.89M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$34.20M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$34.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.58M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.58M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.09M	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`	$2.66M	USD	3 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	3 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	3 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.22M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.22M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.77M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.77M	USD	3 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$111.79M	USD	3 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$111.79M	USD	3 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$102.92M	USD	3 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$102.92M	USD	3 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$97.73M	USD	3 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$97.73M	USD	3 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$147.07M	USD	3 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$147.07M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$66.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$66.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$149.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$149.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.94M	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`	$-2.85M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.85M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.93M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.98M	USD	3 Qtrs
Net increase 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`	$135.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.46M	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`	$114.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.53M	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`	$135.05M	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`	$160.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.46M	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`	$114.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.53M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$990.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$990.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$995.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$995.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$911.30M	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`	$967.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$125.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$141.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.89M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.35M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.35M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.68M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.68M	USD	3 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.00K	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$85.00K	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.92M	USD	3 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.92M	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`	$-947.00K	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`	$-2.13M	USD	3 Qtrs
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$149.00K	USD	3 Qtrs
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$149.00K	USD	3 Qtrs
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$66.00K	USD	3 Qtrs
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$66.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.42M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.43M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$11.91M	USD	1 Quarter
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$11.91M	USD	1 Quarter
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$72.83M	USD	3 Qtrs
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$72.83M	USD	3 Qtrs
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$29.77M	USD	3 Qtrs
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$29.77M	USD	3 Qtrs
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$50.93M	USD	1 Quarter
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$50.93M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$990.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$990.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$995.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$995.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$911.30M	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`	$967.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$125.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$125.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$141.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$50.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.98M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.98M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-12.31M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-12.31M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$95.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$95.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-6.54M	USD	1 Quarter
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.24M	USD	3 Qtrs
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.24M	USD	3 Qtrs
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$496.00K	USD	1 Quarter
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$496.00K	USD	1 Quarter
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$447.00K	USD	1 Quarter
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$447.00K	USD	1 Quarter
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.17M	USD	3 Qtrs
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.17M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.26M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.26M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.71M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.71M	USD	3 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$173.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$173.00K	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`	$463.00K	USD	1 Quarter
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`	$904.00K	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`	$33.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-476.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-476.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$274.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$274.00K	USD	1 Quarter
Pension and other post-retirement benefits actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$267.00K	USD	3 Qtrs
Pension and other post-retirement benefits actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$267.00K	USD	3 Qtrs
Pension and other post-retirement benefits actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$152.00K	USD	1 Quarter
Pension and other post-retirement benefits actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$152.00K	USD	1 Quarter
Pension and other post-retirement benefits actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$454.00K	USD	3 Qtrs
Pension and other post-retirement benefits actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$454.00K	USD	3 Qtrs
Pension and other post-retirement benefits actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$151.00K	USD	1 Quarter
Pension and other post-retirement benefits actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$151.00K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.42M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.42M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$13.62M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$13.62M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.24M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-13.24M	USD	3 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-23.00K	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-23.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$51.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$51.00K	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`	$-54.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$8.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$8.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$106.00K	USD	3 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$106.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.35M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.35M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.47M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.47M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.68M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.68M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.42M	USD	1 Quarter

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