10-Q Filing

BRADY CORP CIK: 746598 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000746598-25-000008`
Period End Date	20250131
Filing Date	20250221
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	brc-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 112 Cash Flow Statement 120 Stockholders Equity 64 Comprehensive Income 80

Balance Sheet 132 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`	$9.23M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.45M	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 $9,227 and $6,749, respectively	`AccountsReceivableNetCurrent`	$185.49M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9,227 and $6,749, respectively	`AccountsReceivableNetCurrent`	$185.49M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9,227 and $6,749, respectively	`AccountsReceivableNetCurrent`	$201.97M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $9,227 and $6,749, respectively	`AccountsReceivableNetCurrent`	$201.97M	USD	Point-in-time
Inventories	`InventoryNet`	$181.81M	USD	Point-in-time
Inventories	`InventoryNet`	$181.81M	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`	$14.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.08M	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
Total current assets	`AssetsCurrent`	$599.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$599.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.32M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$199.07M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$199.07M	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
Goodwill	`Goodwill`	$589.61M	USD	Point-in-time
Goodwill	`Goodwill`	$589.61M	USD	Point-in-time
Goodwill	`Goodwill`	$661.29M	USD	Point-in-time
Goodwill	`Goodwill`	$661.29M	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`	$108.46M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$108.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$16.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.60M	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`	$42.13M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$42.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.55M	USD	Point-in-time
Total	`Assets`	$1.59B	USD	Point-in-time
Total	`Assets`	$1.59B	USD	Point-in-time
Total	`Assets`	$1.52B	USD	Point-in-time
Total	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.55M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.55M	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
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.79M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$18.79M	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`	$4.42M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.42M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.92M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.92M	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`	$83.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.70M	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`	$282.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.68M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$87.69M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$87.69M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$90.94M	USD	Point-in-time
Long-term debt	`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`	$27.55M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.65M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$70.65M	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`	$468.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$356.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$356.53M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Treasury stock7,019,886 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$343.06M	USD	Point-in-time
Treasury stock7,019,886 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$343.06M	USD	Point-in-time
Treasury stock7,019,886 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$351.95M	USD	Point-in-time
Treasury stock7,019,886 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`	$-131.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.83M	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`	$-99.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.94M	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`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	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 stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	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`	$1.52B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$654.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$654.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$733.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$733.74M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$368.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$368.21M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$160.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$160.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$180.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$180.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$320.81M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$320.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$162.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$162.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$365.53M	USD	2 Qtrs
Gross margin	`GrossProfit`	$365.53M	USD	2 Qtrs
Gross margin	`GrossProfit`	$175.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$175.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$333.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$333.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$32.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.64M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$217.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$217.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$255.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$255.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$108.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$220.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$124.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$124.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$110.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$113.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$113.66M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$3.36M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$3.36M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$3.12M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$3.12M	USD	2 Qtrs
Investment and other income	`OtherNonoperatingIncomeExpense`	$2.68M	USD	1 Quarter
Investment and other income	`OtherNonoperatingIncomeExpense`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$790.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$790.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.85M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.31M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.26M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-947.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-947.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-231.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-231.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.61M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.19M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.65M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.65M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.75M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.36M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.36M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.35M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.83M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.83M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.42M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.42M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.35M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$137.35M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00K	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-53.00K	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.72M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$22.69M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$22.69M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$22.87M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$22.87M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.37M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.37M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.71M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.71M	USD	2 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.36M	USD	2 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	2 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.80M	USD	2 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$69.14M	USD	2 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$69.14M	USD	2 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$159.37M	USD	2 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$159.37M	USD	2 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$162.62M	USD	2 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$162.62M	USD	2 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$70.77M	USD	2 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$70.77M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$190.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$190.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$149.00K	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$149.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.96M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.23M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.23M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-605.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-605.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.67M	USD	2 Qtrs
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`	$143.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.45M	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`	$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`	$143.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$138.45M	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 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	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`	$994.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$994.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$990.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$990.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$90.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.23M	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-712.00K	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-712.00K	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.58M	USD	2 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.58M	USD	2 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	2 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	2 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.74M	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.74M	USD	1 Quarter
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$190.00K	USD	2 Qtrs
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$190.00K	USD	2 Qtrs
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$149.00K	USD	2 Qtrs
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$149.00K	USD	2 Qtrs
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$21.90M	USD	2 Qtrs
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$21.90M	USD	2 Qtrs
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$7.71M	USD	1 Quarter
Repurchase of shares of Class A Common Stock, including excise taxes	`StockRepurchasedDuringPeriodValue`	$7.71M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.99M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.99M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.07B	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`	$994.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$994.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$990.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$990.92M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$90.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$14.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$14.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-5.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-21.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-21.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-21.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-21.26M	USD	2 Qtrs
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.08M	USD	1 Quarter
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.08M	USD	1 Quarter
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-403.00K	USD	2 Qtrs
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-403.00K	USD	2 Qtrs
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$789.00K	USD	2 Qtrs
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$789.00K	USD	2 Qtrs
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$935.00K	USD	1 Quarter
Net gain (loss) recognized in other comprehensive (loss) income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$935.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$254.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$254.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.54M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.54M	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-463.00K	USD	1 Quarter
Reclassification adjustment for losses (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`	$-750.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-750.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-404.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-404.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$829.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$829.00K	USD	1 Quarter
Pension and other post-retirement benefits actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$302.00K	USD	2 Qtrs
Pension and other post-retirement benefits actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$302.00K	USD	2 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
Pension and other post-retirement benefits actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$302.00K	USD	2 Qtrs
Pension and other post-retirement benefits actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$302.00K	USD	2 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`	$-21.96M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-21.96M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.27M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.27M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.93M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.93M	USD	1 Quarter
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.83M	USD	2 Qtrs
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.83M	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$55.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$55.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$240.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$240.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-73.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-73.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$292.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$292.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.34M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.34M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.20M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.88M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.23M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.97M	USD	1 Quarter

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