10-K Filing

BRADY CORP CIK: 746598 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000746598-24-000065`
Period End Date	20240731
Filing Date	20240906
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	brc-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 86 Cash Flow Statement 186 Stockholders Equity 22 Comprehensive Income 74

Balance Sheet 130 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`	$6.75M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.75M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.12M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,749 and $8,467, respectively	`AccountsReceivableNetCurrent`	$184.42M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,749 and $8,467, respectively	`AccountsReceivableNetCurrent`	$184.42M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,749 and $8,467, respectively	`AccountsReceivableNetCurrent`	$185.49M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $6,749 and $8,467, respectively	`AccountsReceivableNetCurrent`	$185.49M	USD	Point-in-time
Inventories	`InventoryNet`	$152.73M	USD	Point-in-time
Inventories	`InventoryNet`	$152.73M	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`	$11.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	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
Total current assets	`AssetsCurrent`	$599.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$599.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.82M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$195.76M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$195.76M	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
Goodwill	`Goodwill`	$592.65M	USD	Point-in-time
Goodwill	`Goodwill`	$592.65M	USD	Point-in-time
Goodwill	`Goodwill`	$589.61M	USD	Point-in-time
Goodwill	`Goodwill`	$589.61M	USD	Point-in-time
Goodwill	`Goodwill`	$586.83M	USD	Point-in-time
Goodwill	`Goodwill`	$586.83M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.84M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.84M	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`	$15.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.72M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$29.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.14M	USD	Point-in-time
Total	`Assets`	$1.52B	USD	Point-in-time
Total	`Assets`	$1.52B	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Total	`Assets`	$1.37B	USD	Point-in-time
Total	`Assets`	$1.37B	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`	$84.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.69M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.95M	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
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.57M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$13.57M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.06M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.06M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.42M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.42M	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`	$14.73M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.73M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.38M	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`	$67.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.68M	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$90.94M	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$90.94M	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$49.72M	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$49.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.34M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.34M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$548.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$548.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$548.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$548.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.65M	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`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Treasury stock 7,219,025 and 6,252,763 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$290.21M	USD	Point-in-time
Treasury stock 7,219,025 and 6,252,763 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$290.21M	USD	Point-in-time
Treasury stock 7,219,025 and 6,252,763 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$351.95M	USD	Point-in-time
Treasury stock 7,219,025 and 6,252,763 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$351.95M	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`	$-93.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	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	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.33B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$674.59M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$674.59M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$670.51M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$670.51M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$653.51M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$653.51M	USD	Annual
Gross margin	`GrossProfit`	$687.88M	USD	Annual
Gross margin	`GrossProfit`	$687.88M	USD	Annual
Gross margin	`GrossProfit`	$631.55M	USD	Annual
Gross margin	`GrossProfit`	$631.55M	USD	Annual
Gross margin	`GrossProfit`	$657.27M	USD	Annual
Gross margin	`GrossProfit`	$657.27M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$58.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$58.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$67.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$67.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$370.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$370.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.72M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.72M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$379.99M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$379.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$432.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$432.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$444.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$444.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$438.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$438.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$243.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$243.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$225.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$225.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$193.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$193.01M	USD	Annual
Investment and other income	`OtherNonoperatingIncomeExpense`	$244.00K	USD	Annual
Investment and other income	`OtherNonoperatingIncomeExpense`	$244.00K	USD	Annual
Investment and other income	`OtherNonoperatingIncomeExpense`	$4.02M	USD	Annual
Investment and other income	`OtherNonoperatingIncomeExpense`	$4.02M	USD	Annual
Investment and other income	`OtherNonoperatingIncomeExpense`	$7.55M	USD	Annual
Investment and other income	`OtherNonoperatingIncomeExpense`	$7.55M	USD	Annual
Interest expense	`InterestExpense`	$3.54M	USD	Annual
Interest expense	`InterestExpense`	$3.54M	USD	Annual
Interest expense	`InterestExpense`	$1.28M	USD	Annual
Interest expense	`InterestExpense`	$1.28M	USD	Annual
Interest expense	`InterestExpense`	$3.13M	USD	Annual
Interest expense	`InterestExpense`	$3.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.84M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$247.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$50.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$50.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$50.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$50.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	Annual

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.51M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.77M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.77M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.47M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.47M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$308.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$308.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$62.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$62.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$743.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$743.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-807.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-807.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.83M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.83M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.46M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.46M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.09M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.09M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.95M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.95M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.84M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.15M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.23M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.23M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.89M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.89M	USD	Annual
Sale of business	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	Annual
Sale of business	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	Annual
Sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-67.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.07M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$45.40M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$45.40M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$45.06M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$45.06M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$45.93M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$45.93M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.19M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.19M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.09M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.09M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	Annual
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	Annual
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	Annual
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	Annual
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.13M	USD	Annual
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.04M	USD	Annual
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.04M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.22M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.22M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.23M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$109.23M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$127.66M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$127.66M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$175.10M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$175.10M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$243.72M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$243.72M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$133.88M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$133.88M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$186.72M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$186.72M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$172.94M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$172.94M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$116.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$116.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$66.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$66.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$149.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$149.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.53M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.57M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.91M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.91M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.46M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.59M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.59M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.34M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.34M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.12M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.12M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.53M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.53M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.34M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.34M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.12M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.12M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.07M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.53M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.53M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.93M	USD	Annual
Interest	`InterestPaidNet`	$2.93M	USD	Annual
Interest	`InterestPaidNet`	$1.08M	USD	Annual
Interest	`InterestPaidNet`	$1.08M	USD	Annual
Interest	`InterestPaidNet`	$3.41M	USD	Annual
Interest	`InterestPaidNet`	$3.41M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$62.07M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$62.07M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$58.83M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$58.83M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$33.83M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$33.83M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$990.92M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$990.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.12M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.12M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.02M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.02M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.56M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.56M	USD	Annual
Ending Balances	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$990.92M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$990.92M	USD	Point-in-time

Comprehensive Income 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-53.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-53.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.48M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.48M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$16.01M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$16.01M	USD	Annual
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.68M	USD	Annual
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.68M	USD	Annual
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.28M	USD	Annual
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.28M	USD	Annual
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$517.00K	USD	Annual
Net gain recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$517.00K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.14M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.14M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$909.00K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$909.00K	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.22M	USD	Annual
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.22M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$373.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$373.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.70M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.70M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$540.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$540.00K	USD	Annual
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$227.00K	USD	Annual
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$227.00K	USD	Annual
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-465.00K	USD	Annual
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-465.00K	USD	Annual
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$424.00K	USD	Annual
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$424.00K	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$417.00K	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$417.00K	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.04M	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.04M	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$605.00K	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$605.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax, total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$378.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax, total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$378.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax, total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$619.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax, total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$619.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax, total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$882.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax, total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$882.00K	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-53.65M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-53.65M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-16.56M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-16.56M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.67M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.67M	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-349.00K	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-349.00K	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-524.00K	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-524.00K	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$2.00K	USD	Annual
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$2.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.12M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.12M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.02M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.02M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.56M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.86M	USD	Annual

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