10-K Filing

BRADY CORP CIK: 746598 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0000746598-25-000045`
Period End Date	20250731
Filing Date	20250904
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	brc-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 88 Cash Flow Statement 194 Stockholders Equity 24 Comprehensive Income 76

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`	$7.88M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.35M	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 $7,876 and $6,749, respectively	`AccountsReceivableNetCurrent`	$185.49M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,876 and $6,749, respectively	`AccountsReceivableNetCurrent`	$185.49M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,876 and $6,749, respectively	`AccountsReceivableNetCurrent`	$231.94M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,876 and $6,749, respectively	`AccountsReceivableNetCurrent`	$231.94M	USD	Point-in-time
Inventories	`InventoryNet`	$200.88M	USD	Point-in-time
Inventories	`InventoryNet`	$200.88M	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`	$14.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.66M	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`	$621.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$621.84M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$225.57M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$225.57M	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`	$676.95M	USD	Point-in-time
Goodwill	`Goodwill`	$676.95M	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
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.84M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.84M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$105.37M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$105.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.86M	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`	$58.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$58.42M	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`	$25.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.24M	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Total	`Assets`	$1.39B	USD	Point-in-time
Total	`Assets`	$1.73B	USD	Point-in-time
Total	`Assets`	$1.73B	USD	Point-in-time
Total	`Assets`	$1.52B	USD	Point-in-time
Total	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.03M	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`	$92.66M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$92.66M	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
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$21.54M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$21.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.55M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.55M	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`	$13.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.23M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$67.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$90.33M	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`	$330.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.33M	USD	Point-in-time
Long-term Line of Credit	`LongTermDebt`	$99.77M	USD	Point-in-time
Long-term Line of Credit	`LongTermDebt`	$99.77M	USD	Point-in-time
Long-term Line of Credit	`LongTermDebt`	$90.94M	USD	Point-in-time
Long-term Line of Credit	`LongTermDebt`	$90.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.56M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.56M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.38M	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`	$542.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$542.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.91M	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`	$359.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$359.27M	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`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Treasury stock 7,731,475 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$351.95M	USD	Point-in-time
Treasury stock 7,731,475 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$351.95M	USD	Point-in-time
Treasury stock 7,731,475 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$393.19M	USD	Point-in-time
Treasury stock 7,731,475 and 7,219,025 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$393.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.16M	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`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
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
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$653.51M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$653.51M	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`	$752.78M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$752.78M	USD	Annual
Gross margin	`GrossProfit`	$687.88M	USD	Annual
Gross margin	`GrossProfit`	$687.88M	USD	Annual
Gross margin	`GrossProfit`	$657.27M	USD	Annual
Gross margin	`GrossProfit`	$657.27M	USD	Annual
Gross margin	`GrossProfit`	$760.82M	USD	Annual
Gross margin	`GrossProfit`	$760.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$67.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$67.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$61.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$79.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$79.89M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$444.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$444.30M	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
Total operating expenses	`OperatingExpenses`	$444.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$444.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$524.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$524.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$432.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$432.06M	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`	$236.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$236.64M	USD	Annual
Investment and other income	`OtherNonoperatingIncomeExpense`	$7.55M	USD	Annual
Investment and other income	`OtherNonoperatingIncomeExpense`	$7.55M	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`	$5.21M	USD	Annual
Investment and other income	`OtherNonoperatingIncomeExpense`	$5.21M	USD	Annual
Interest expense	`InterestExpense`	$3.54M	USD	Annual
Interest expense	`InterestExpense`	$3.54M	USD	Annual
Interest expense	`InterestExpense`	$3.13M	USD	Annual
Interest expense	`InterestExpense`	$3.13M	USD	Annual
Interest expense	`InterestExpense`	$4.75M	USD	Annual
Interest expense	`InterestExpense`	$4.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.10M	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`	$47.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$47.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$50.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$50.84M	USD	Annual
Net income	`NetIncomeLoss`	$189.26M	USD	Annual
Net income	`NetIncomeLoss`	$189.26M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.87M	shares	Annual

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.26M	USD	Annual
Net income	`NetIncomeLoss`	$189.26M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.87M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.88M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.36M	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`	$-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
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.62M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$308.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$308.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.54M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.54M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-21.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$743.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$743.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.86M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.86M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.46M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.46M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$19.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.21M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.21M	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
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`	$181.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.20M	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`	$79.89M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.89M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.58M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.58M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.54M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.54M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
Sale of business	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	Annual
Sale of business	`ProceedsFromDivestitureOfBusinesses`	$8.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.16M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-864.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-864.00K	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`	$-171.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.21M	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`	$45.54M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$45.54M	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`	$8.19M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.19M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.17M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.17M	USD	Annual
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	USD	Annual
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	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`	$2.04M	USD	Annual
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.04M	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`	$50.84M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.84M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.22M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.22M	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`	$266.85M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$266.85M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$175.10M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromLinesOfCredit`	$175.10M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$258.01M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$258.01M	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`	$172.94M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$172.94M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$190.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$190.00K	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`	$-163.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.57M	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`	$-83.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.87M	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`	$-1.84M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.84M	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 (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.77M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.59M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.59M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.46M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.46M	USD	Annual
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`	$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`	$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, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.35M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.35M	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`	$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`	$151.53M	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`	$174.35M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.41M	USD	Annual
Interest	`InterestPaidNet`	$3.41M	USD	Annual
Interest	`InterestPaidNet`	$2.93M	USD	Annual
Interest	`InterestPaidNet`	$2.93M	USD	Annual
Interest	`InterestPaidNet`	$4.66M	USD	Annual
Interest	`InterestPaidNet`	$4.66M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$58.83M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$58.83M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$71.08M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$71.08M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$62.07M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$62.07M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Equity, Beginning Balances	`StockholdersEquity`	$1.07B	USD	Point-in-time
Equity, Beginning Balances	`StockholdersEquity`	$1.07B	USD	Point-in-time
Equity, Beginning Balances	`StockholdersEquity`	$1.19B	USD	Point-in-time
Equity, Beginning Balances	`StockholdersEquity`	$1.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$189.26M	USD	Annual
Net income	`NetIncomeLoss`	$189.26M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	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
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.46M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.46M	USD	Annual
Equity, Ending Balances	`StockholdersEquity`	$1.07B	USD	Point-in-time
Equity, Ending Balances	`StockholdersEquity`	$1.07B	USD	Point-in-time
Equity, Ending Balances	`StockholdersEquity`	$1.19B	USD	Point-in-time
Equity, Ending Balances	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.26M	USD	Annual
Net income	`NetIncomeLoss`	$189.26M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$149.98M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$129.66M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Net income	`NetIncomeLoss`	$197.22M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Net income	`NetIncomeLoss`	$174.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$16.01M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$16.01M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$18.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$18.16M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.48M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-14.48M	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$517.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$517.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.68M	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.68M	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-963.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-963.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-594.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-594.00K	USD	Annual
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.22M	USD	Annual
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.22M	USD	Annual
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.14M	USD	Annual
Reclassification adjustment for losses (gains) included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.14M	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`	$-369.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-369.00K	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 (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$227.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$227.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-15.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-15.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-465.00K	USD	Annual
Net (loss) gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-465.00K	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`	$605.00K	USD	Annual
Net actuarial gain amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$605.00K	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`	$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 (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax, total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$620.00K	USD	Annual
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax, total	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$620.00K	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), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.67M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$15.67M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$17.18M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$17.18M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-16.56M	USD	Annual
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-16.56M	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.00K	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$2.00K	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-287.00K	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-287.00K	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-349.00K	USD	Annual
Income tax benefit (expense) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-349.00K	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.46M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$206.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$206.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$180.65M	USD	Annual

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