10-Q Filing

BRADY CORP CIK: 746598 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000746598-24-000145`
Period End Date	20241031
Filing Date	20241118
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	brc-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 56 Cash Flow Statement 116 Stockholders Equity 36 Comprehensive Income 40

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
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
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.29M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.29M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.66M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,295 and $6,749, respectively	`AccountsReceivableNetCurrent`	$185.49M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,295 and $6,749, respectively	`AccountsReceivableNetCurrent`	$185.49M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,295 and $6,749, respectively	`AccountsReceivableNetCurrent`	$218.26M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $10,295 and $6,749, respectively	`AccountsReceivableNetCurrent`	$218.26M	USD	Point-in-time
Inventories	`InventoryNet`	$178.69M	USD	Point-in-time
Inventories	`InventoryNet`	$178.69M	USD	Point-in-time
Inventories	`InventoryNet`	$152.73M	USD	Point-in-time
Inventories	`InventoryNet`	$152.73M	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`	$13.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.46M	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`	$556.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$556.07M	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`	$201.37M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$201.37M	USD	Point-in-time
Goodwill	`Goodwill`	$671.71M	USD	Point-in-time
Goodwill	`Goodwill`	$671.71M	USD	Point-in-time
Goodwill	`Goodwill`	$589.61M	USD	Point-in-time
Goodwill	`Goodwill`	$589.61M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$116.37M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$116.37M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.84M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.84M	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`	$16.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.84M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.16M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.16M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$38.50M	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`	$23.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.36M	USD	Point-in-time
Total	`Assets`	$1.52B	USD	Point-in-time
Total	`Assets`	$1.52B	USD	Point-in-time
Total	`Assets`	$1.63B	USD	Point-in-time
Total	`Assets`	$1.63B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.18M	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`	$65.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.00M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.90M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$22.90M	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`	$11.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.42M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.42M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.12M	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`	$90.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.27M	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`	$264.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.47M	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$116.64M	USD	Point-in-time
Other Long-Term Debt, Noncurrent	`OtherLongTermDebtNoncurrent`	$116.64M	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
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`	$29.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.63M	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`	$518.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.91M	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`	$354.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$354.59M	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`	$1.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Treasury stock7,037,823 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$344.01M	USD	Point-in-time
Treasury stock7,037,823 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$344.01M	USD	Point-in-time
Treasury stock7,037,823 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$351.95M	USD	Point-in-time
Treasury stock7,037,823 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$351.95M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	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`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$994.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$994.99M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.06M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$377.06M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.98M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$187.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$187.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$160.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$160.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$171.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$171.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$189.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$189.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$111.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.92M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$766.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$766.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.24M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.81M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.81M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.23M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.23M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-903.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-903.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$880.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$880.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.14M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.96M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.96M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.73M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.73M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.76M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.76M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.02M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.27M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.41M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.28M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.28M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.62M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$140.62M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.90M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$11.40M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$11.40M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$11.34M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$11.34M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.86M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.86M	USD	1 Quarter
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	1 Quarter
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.33M	USD	1 Quarter
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.09M	USD	1 Quarter
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.09M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.12M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.12M	USD	1 Quarter
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$135.15M	USD	1 Quarter
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$135.15M	USD	1 Quarter
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$38.55M	USD	1 Quarter
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$38.55M	USD	1 Quarter
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$36.00M	USD	1 Quarter
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$36.00M	USD	1 Quarter
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$109.44M	USD	1 Quarter
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$109.44M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.15M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.15M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$190.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$190.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.49M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.49M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.26M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.26M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.68M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.68M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.82M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.82M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.46M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.46M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.35M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.35M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.12M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$990.92M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$990.92M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$994.99M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$994.99M	USD	Point-in-time
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.22M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.22M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.87M	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.87M	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-265.00K	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-265.00K	USD	1 Quarter
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$190.00K	USD	1 Quarter
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$190.00K	USD	1 Quarter
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$149.00K	USD	1 Quarter
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$149.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.81M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.16M	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$990.92M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$990.92M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$994.99M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$994.99M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.24M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-20.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-20.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-79.00K	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-294.00K	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-294.00K	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.34M	USD	1 Quarter
Net loss recognized in other comprehensive loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.34M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$464.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$464.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.28M	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.28M	USD	1 Quarter
Other Comprehensive (Loss) Income, Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.58M	USD	1 Quarter
Other Comprehensive (Loss) Income, Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.58M	USD	1 Quarter
Other Comprehensive (Loss) Income, Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.80M	USD	1 Quarter
Other Comprehensive (Loss) Income, Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-1.80M	USD	1 Quarter
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
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, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.03M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-2.03M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-22.09M	USD	1 Quarter
Other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-22.09M	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$128.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$128.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-52.00K	USD	1 Quarter
Income tax benefit (expense) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-52.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.22M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.22M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.02M	USD	1 Quarter

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