10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000886346-25-000006 |
| Period End Date | 20241231 |
| Filing Date | 20250225 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | kai-20241228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.09M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.09M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$103.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$94.66M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.62M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.35M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,403 and $4,090 |
AccountsReceivableNetCurrent
|
$133.93M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,403 and $4,090 |
AccountsReceivableNetCurrent
|
$133.93M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,403 and $4,090 |
AccountsReceivableNetCurrent
|
$142.46M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,403 and $4,090 |
AccountsReceivableNetCurrent
|
$142.46M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$152.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$152.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$146.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$146.09M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$8.37M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$8.37M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$18.41M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$18.41M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.76M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.76M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$440.18M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$440.18M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$442.33M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$442.33M | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$140.50M | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$140.50M | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$118.86M | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$118.86M | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$170.33M | USD | Point-in-time |
| Property, Plant, and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$170.33M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$43.61M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$43.61M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$59.02M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$59.02M | USD | Point-in-time |
| Intangible Assets, Net (Notes 1 and 2) |
IntangibleAssetsNetExcludingGoodwill
|
$159.29M | USD | Point-in-time |
| Intangible Assets, Net (Notes 1 and 2) |
IntangibleAssetsNetExcludingGoodwill
|
$159.29M | USD | Point-in-time |
| Intangible Assets, Net (Notes 1 and 2) |
IntangibleAssetsNetExcludingGoodwill
|
$279.49M | USD | Point-in-time |
| Intangible Assets, Net (Notes 1 and 2) |
IntangibleAssetsNetExcludingGoodwill
|
$279.49M | USD | Point-in-time |
| Goodwill (Notes 1 and 2) |
Goodwill
|
$385.45M | USD | Point-in-time |
| Goodwill (Notes 1 and 2) |
Goodwill
|
$385.45M | USD | Point-in-time |
| Goodwill (Notes 1 and 2) |
Goodwill
|
$479.17M | USD | Point-in-time |
| Goodwill (Notes 1 and 2) |
Goodwill
|
$479.17M | USD | Point-in-time |
| Goodwill (Notes 1 and 2) |
Goodwill
|
$392.08M | USD | Point-in-time |
| Goodwill (Notes 1 and 2) |
Goodwill
|
$392.08M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Current maturities of long-term obligations (Note 6) |
DebtCurrent
|
$3.38M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 6) |
DebtCurrent
|
$3.38M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 6) |
DebtCurrent
|
$3.21M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 6) |
DebtCurrent
|
$3.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.06M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$41.85M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$41.85M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$43.81M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$43.81M | USD | Point-in-time |
| Accrued warranty and installation costs |
ProductWarrantyAccrualAndInstallationCostsCurrent
|
$10.66M | USD | Point-in-time |
| Accrued warranty and installation costs |
ProductWarrantyAccrualAndInstallationCostsCurrent
|
$10.66M | USD | Point-in-time |
| Accrued warranty and installation costs |
ProductWarrantyAccrualAndInstallationCostsCurrent
|
$8.15M | USD | Point-in-time |
| Accrued warranty and installation costs |
ProductWarrantyAccrualAndInstallationCostsCurrent
|
$8.15M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$35.89M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$35.89M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$62.64M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$62.64M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$7.64M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$7.64M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$12.19M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$12.19M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$39.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$39.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$44.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$44.25M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$214.41M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$214.41M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$191.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$191.56M | USD | Point-in-time |
| Long-Term Obligations (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$285.15M | USD | Point-in-time |
| Long-Term Obligations (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$285.15M | USD | Point-in-time |
| Long-Term Obligations (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$107.67M | USD | Point-in-time |
| Long-Term Obligations (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$107.67M | USD | Point-in-time |
| Long-Term Deferred Income Taxes (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$41.85M | USD | Point-in-time |
| Long-Term Deferred Income Taxes (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$41.85M | USD | Point-in-time |
| Long-Term Deferred Income Taxes (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$36.40M | USD | Point-in-time |
| Long-Term Deferred Income Taxes (Note 5) |
DeferredIncomeTaxLiabilitiesNet
|
$36.40M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$40.95M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$40.95M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$53.65M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$53.65M | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, 5,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued |
CommonStockValue
|
$146.00K | USD | Point-in-time |
| Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued |
CommonStockValue
|
$146.00K | USD | Point-in-time |
| Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued |
CommonStockValue
|
$146.00K | USD | Point-in-time |
| Common stock, $.01 par value, 150,000,000 shares authorized; 14,624,159 shares issued |
CommonStockValue
|
$146.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$124.94M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$124.94M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$130.18M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$130.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$859.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$859.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$763.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$763.13M | USD | Point-in-time |
| Treasury stock at cost, 2,878,080 and 2,915,978 shares |
TreasuryStockCommonValue
|
$70.52M | USD | Point-in-time |
| Treasury stock at cost, 2,878,080 and 2,915,978 shares |
TreasuryStockCommonValue
|
$70.52M | USD | Point-in-time |
| Treasury stock at cost, 2,878,080 and 2,915,978 shares |
TreasuryStockCommonValue
|
$71.45M | USD | Point-in-time |
| Treasury stock at cost, 2,878,080 and 2,915,978 shares |
TreasuryStockCommonValue
|
$71.45M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.06M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.06M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.37M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.37M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$847.13M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$847.13M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$773.70M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$773.70M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$2.54M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$2.54M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$11.00M | USD | Point-in-time |
| Noncontrolling interests (Note 2) |
MinorityInterest
|
$11.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$565.62M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$565.62M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.57M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.57M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (Notes 1 and 11) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$904.74M | USD | Annual |
| Revenue (Notes 1 and 11) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$904.74M | USD | Annual |
| Revenue (Notes 1 and 11) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$957.67M | USD | Annual |
| Revenue (Notes 1 and 11) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$957.67M | USD | Annual |
| Revenue (Notes 1 and 11) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | Annual |
| Revenue (Notes 1 and 11) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$587.24M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$587.24M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$541.37M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$541.37M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$515.18M | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$515.18M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$236.26M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$236.26M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$224.41M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$224.41M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$279.92M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$279.92M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$12.72M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$12.72M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$13.56M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$13.56M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$14.32M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$14.32M | USD | Annual |
| Gain on sale and other costs, net (Note 8) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-723.00K | USD | Annual |
| Gain on sale and other costs, net (Note 8) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-723.00K | USD | Annual |
| Gain on sale and other costs, net (Note 8) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$18.86M | USD | Annual |
| Gain on sale and other costs, net (Note 8) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$18.86M | USD | Annual |
| Gain on sale and other costs, net (Note 8) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-658.00K | USD | Annual |
| Gain on sale and other costs, net (Note 8) |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-658.00K | USD | Annual |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$733.46M | USD | Annual |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$733.46M | USD | Annual |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$882.13M | USD | Annual |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$882.13M | USD | Annual |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$791.91M | USD | Annual |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$791.91M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$171.28M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$171.28M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$165.76M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$165.76M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$171.25M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$171.25M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$1.76M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$1.76M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$904.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$904.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$1.92M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$1.92M | USD | Annual |
| Interest Expense |
InterestExpenseNonoperating
|
$6.48M | USD | Annual |
| Interest Expense |
InterestExpenseNonoperating
|
$6.48M | USD | Annual |
| Interest Expense |
InterestExpenseNonoperating
|
$20.03M | USD | Annual |
| Interest Expense |
InterestExpenseNonoperating
|
$20.03M | USD | Annual |
| Interest Expense |
InterestExpenseNonoperating
|
$8.40M | USD | Annual |
| Interest Expense |
InterestExpenseNonoperating
|
$8.40M | USD | Annual |
| Other Expense, Net |
OtherNonoperatingExpense
|
$72.00K | USD | Annual |
| Other Expense, Net |
OtherNonoperatingExpense
|
$72.00K | USD | Annual |
| Other Expense, Net |
OtherNonoperatingExpense
|
$101.00K | USD | Annual |
| Other Expense, Net |
OtherNonoperatingExpense
|
$101.00K | USD | Annual |
| Other Expense, Net |
OtherNonoperatingExpense
|
$69.00K | USD | Annual |
| Other Expense, Net |
OtherNonoperatingExpense
|
$69.00K | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.64M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.64M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.02M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.02M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.07M | USD | Annual |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.07M | USD | Annual |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$40.52M | USD | Annual |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$40.52M | USD | Annual |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$42.21M | USD | Annual |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$42.21M | USD | Annual |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$43.91M | USD | Annual |
| Provision for Income Taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$43.91M | USD | Annual |
| Net Income |
ProfitLoss
|
$121.73M | USD | Annual |
| Net Income |
ProfitLoss
|
$121.73M | USD | Annual |
| Net Income |
ProfitLoss
|
$112.55M | USD | Annual |
| Net Income |
ProfitLoss
|
$112.55M | USD | Annual |
| Net Income |
ProfitLoss
|
$116.81M | USD | Annual |
| Net Income |
ProfitLoss
|
$116.81M | USD | Annual |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$956.00K | USD | Annual |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$956.00K | USD | Annual |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$737.00K | USD | Annual |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$737.00K | USD | Annual |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$802.00K | USD | Annual |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$802.00K | USD | Annual |
| Net income attributable to Kadant |
NetIncomeLoss
|
$120.93M | USD | Annual |
| Net income attributable to Kadant |
NetIncomeLoss
|
$120.93M | USD | Annual |
| Net income attributable to Kadant |
NetIncomeLoss
|
$111.60M | USD | Annual |
| Net income attributable to Kadant |
NetIncomeLoss
|
$111.60M | USD | Annual |
| Net income attributable to Kadant |
NetIncomeLoss
|
$116.07M | USD | Annual |
| Net income attributable to Kadant |
NetIncomeLoss
|
$116.07M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.38 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$10.38 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.51 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.51 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.92 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.92 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.48 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.48 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.90 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.90 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$10.35 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$10.35 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.65M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.65M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.74M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.74M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.70M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.69M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.69M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.73M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.77M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.77M | shares | Annual |
Cash Flow Statement
226 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Kadant |
NetIncomeLoss
|
$120.93M | USD | Annual |
| Net income attributable to Kadant |
NetIncomeLoss
|
$120.93M | USD | Annual |
| Net income attributable to Kadant |
NetIncomeLoss
|
$111.60M | USD | Annual |
| Net income attributable to Kadant |
NetIncomeLoss
|
$111.60M | USD | Annual |
| Net income attributable to Kadant |
NetIncomeLoss
|
$116.07M | USD | Annual |
| Net income attributable to Kadant |
NetIncomeLoss
|
$116.07M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$956.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$956.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$737.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$737.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$802.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$802.00K | USD | Annual |
| Net income |
ProfitLoss
|
$121.73M | USD | Annual |
| Net income |
ProfitLoss
|
$121.73M | USD | Annual |
| Net income |
ProfitLoss
|
$112.55M | USD | Annual |
| Net income |
ProfitLoss
|
$112.55M | USD | Annual |
| Net income |
ProfitLoss
|
$116.81M | USD | Annual |
| Net income |
ProfitLoss
|
$116.81M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.94M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.94M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.59M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.59M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.77M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.77M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.58M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.58M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.64M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.64M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.17M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.17M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$721.00K | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$721.00K | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$531.00K | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$531.00K | USD | Annual |
| Gain on sale of assets and other income (Note 8) |
GainLossOnDispositionOfAssetsAndOtherIncome
|
$20.19M | USD | Annual |
| Gain on sale of assets and other income (Note 8) |
GainLossOnDispositionOfAssetsAndOtherIncome
|
$20.19M | USD | Annual |
| Gain on sale of assets and other income (Note 8) |
GainLossOnDispositionOfAssetsAndOtherIncome
|
$841.00K | USD | Annual |
| Gain on sale of assets and other income (Note 8) |
GainLossOnDispositionOfAssetsAndOtherIncome
|
$841.00K | USD | Annual |
| Gain on sale of assets and other income (Note 8) |
GainLossOnDispositionOfAssetsAndOtherIncome
|
- | USD | Annual |
| Gain on sale of assets and other income (Note 8) |
GainLossOnDispositionOfAssetsAndOtherIncome
|
- | USD | Annual |
| Loss on liquidation of subsidiary (Note 8) |
GainLossOnSaleOfBusiness
|
$-658.00K | USD | Annual |
| Loss on liquidation of subsidiary (Note 8) |
GainLossOnSaleOfBusiness
|
$-658.00K | USD | Annual |
| Loss on liquidation of subsidiary (Note 8) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on liquidation of subsidiary (Note 8) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on liquidation of subsidiary (Note 8) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on liquidation of subsidiary (Note 8) |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Non-cash impairment costs (Note 8) |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$36.00K | USD | Annual |
| Non-cash impairment costs (Note 8) |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$36.00K | USD | Annual |
| Non-cash impairment costs (Note 8) |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$731.00K | USD | Annual |
| Non-cash impairment costs (Note 8) |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$731.00K | USD | Annual |
| Non-cash impairment costs (Note 8) |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Non-cash impairment costs (Note 8) |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.95M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.95M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$7.16M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$7.16M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.23M | USD | Annual |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.23M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-7.17M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-7.17M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-6.66M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-6.66M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-4.61M | USD | Annual |
| Other items, net |
OtherNoncashIncomeExpense
|
$-4.61M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.69M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.69M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.52M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.52M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.83M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.83M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$6.71M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$6.71M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-6.45M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-6.45M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$7.00M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$7.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.95M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.95M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$36.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$36.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.09M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.09M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.09M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.09M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.17M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.17M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.56M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.56M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.58M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.58M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.36M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.36M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-9.01M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-9.01M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$14.36M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$14.36M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-29.75M | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-29.75M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.96M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.96M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.19M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.19M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.15M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$155.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$155.26M | USD | Annual |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$905.00K | USD | Annual |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$905.00K | USD | Annual |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.47M | USD | Annual |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.47M | USD | Annual |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$300.33M | USD | Annual |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$300.33M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.20M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.20M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.85M | USD | Annual |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.85M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.29M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.29M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.64M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.64M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.11M | USD | Annual |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.11M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-914.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-914.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-328.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-328.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-42.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-42.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-319.14M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-319.14M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.52M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.52M | USD | Annual |
| Proceeds from issuance of short- and long-term obligations (Note 6) |
ProceedsFromIssuanceOfDebt
|
$305.21M | USD | Annual |
| Proceeds from issuance of short- and long-term obligations (Note 6) |
ProceedsFromIssuanceOfDebt
|
$305.21M | USD | Annual |
| Proceeds from issuance of short- and long-term obligations (Note 6) |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from issuance of short- and long-term obligations (Note 6) |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from issuance of short- and long-term obligations (Note 6) |
ProceedsFromIssuanceOfDebt
|
$22.06M | USD | Annual |
| Proceeds from issuance of short- and long-term obligations (Note 6) |
ProceedsFromIssuanceOfDebt
|
$22.06M | USD | Annual |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$85.51M | USD | Annual |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$85.51M | USD | Annual |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$93.97M | USD | Annual |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$93.97M | USD | Annual |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$124.48M | USD | Annual |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$124.48M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.22M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.22M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.67M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.67M | USD | Annual |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.60M | USD | Annual |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.60M | USD | Annual |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.38M | USD | Annual |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.38M | USD | Annual |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.88M | USD | Annual |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.88M | USD | Annual |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.61M | USD | Annual |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.61M | USD | Annual |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.92M | USD | Annual |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.92M | USD | Annual |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.35M | USD | Annual |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$1.35M | USD | Annual |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$630.00K | USD | Annual |
| Dividend paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$630.00K | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interest (Note 2) |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
$523.00K | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interest (Note 2) |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
$523.00K | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interest (Note 2) |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
- | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interest (Note 2) |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
- | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interest (Note 2) |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
- | USD | Annual |
| Acquisition of subsidiary shares from noncontrolling interest (Note 2) |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.25M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.25M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.91M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.91M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.57M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.57M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-111.11M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-111.11M | USD | Annual |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.97M | USD | Annual |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.97M | USD | Annual |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.55M | USD | Annual |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.55M | USD | Annual |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.08M | USD | Annual |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.08M | USD | Annual |
| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.51M | USD | Annual |
| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.51M | USD | Annual |
| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.73M | USD | Annual |
| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.73M | USD | Annual |
| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.44M | USD | Annual |
| (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.44M | USD | Annual |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.95M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.95M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.45M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.45M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.16M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.16M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.72M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.72M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.95M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.95M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.45M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.45M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.16M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.16M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.72M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.72M | USD | Point-in-time |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared - Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.28 | USD | Annual |
| Dividends declared - Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.28 | USD | Annual |
| Dividends declared - Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | Annual |
| Dividends declared - Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.16 | USD | Annual |
| Dividends declared - Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.04 | USD | Annual |
| Dividends declared - Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.04 | USD | Annual |
| Beginning balance, treasury (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Beginning balance, treasury (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Beginning balance, treasury (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Beginning balance, treasury (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$565.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$565.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$121.73M | USD | Annual |
| Net income |
ProfitLoss
|
$121.73M | USD | Annual |
| Net income |
ProfitLoss
|
$112.55M | USD | Annual |
| Net income |
ProfitLoss
|
$112.55M | USD | Annual |
| Net income |
ProfitLoss
|
$116.81M | USD | Annual |
| Net income |
ProfitLoss
|
$116.81M | USD | Annual |
| Dividends declared - Common Stock |
Dividends
|
$15.04M | USD | Annual |
| Dividends declared - Common Stock |
Dividends
|
$15.04M | USD | Annual |
| Dividends declared - Common Stock |
Dividends
|
$12.13M | USD | Annual |
| Dividends declared - Common Stock |
Dividends
|
$12.13M | USD | Annual |
| Dividends declared - Common Stock |
Dividends
|
$13.58M | USD | Annual |
| Dividends declared - Common Stock |
Dividends
|
$13.58M | USD | Annual |
| Noncontrolling interest acquired (Note 2) |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.32M | USD | Annual |
| Noncontrolling interest acquired (Note 2) |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.32M | USD | Annual |
| Acquisition of subsidiary shares (Note 2) |
MinorityInterestDecreaseFromRedemptions
|
$523.00K | USD | Annual |
| Acquisition of subsidiary shares (Note 2) |
MinorityInterestDecreaseFromRedemptions
|
$523.00K | USD | Annual |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.35M | USD | Annual |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.35M | USD | Annual |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$630.00K | USD | Annual |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$630.00K | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.85M | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.85M | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.36M | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.36M | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.34M | USD | Annual |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.34M | USD | Annual |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.36M | USD | Annual |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.36M | USD | Annual |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$11.60M | USD | Annual |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$11.60M | USD | Annual |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.44M | USD | Annual |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.44M | USD | Annual |
| Ending balance, treasury (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Ending balance, treasury (in shares) |
TreasuryStockCommonShares
|
2.92M | shares | Point-in-time |
| Ending balance, treasury (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Ending balance, treasury (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$565.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$565.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$655.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
Comprehensive Income
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$121.73M | USD | Annual |
| Net income |
ProfitLoss
|
$121.73M | USD | Annual |
| Net income |
ProfitLoss
|
$112.55M | USD | Annual |
| Net income |
ProfitLoss
|
$112.55M | USD | Annual |
| Net income |
ProfitLoss
|
$116.81M | USD | Annual |
| Net income |
ProfitLoss
|
$116.81M | USD | Annual |
| Pension and other post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$225.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$225.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$45.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$45.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$17.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$17.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.52M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-25.52M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.55M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.55M | USD | Annual |
| Deferred gain (loss) on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$13.00K | USD | Annual |
| Deferred gain (loss) on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$13.00K | USD | Annual |
| Deferred gain (loss) on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-32.00K | USD | Annual |
| Deferred gain (loss) on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-32.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-30.20M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-30.20M | USD | Annual |
| Deferred gain (loss) on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$147.00K | USD | Annual |
| Deferred gain (loss) on cash flow hedges, tax expense (benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$147.00K | USD | Annual |
| Reclassification adjustment for loss included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for loss included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for loss included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-658.00K | USD | Annual |
| Reclassification adjustment for loss included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-658.00K | USD | Annual |
| Reclassification adjustment for loss included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustment for loss included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | Annual |
| Pension and other post-retirement liability adjustments, net (net of tax of $17, $45, and $225) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$59.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net (net of tax of $17, $45, and $225) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$59.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net (net of tax of $17, $45, and $225) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$137.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net (net of tax of $17, $45, and $225) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$137.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net (net of tax of $17, $45, and $225) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$644.00K | USD | Annual |
| Pension and other post-retirement liability adjustments, net (net of tax of $17, $45, and $225) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$644.00K | USD | Annual |
| Deferred gain (loss) on cash flow hedges (net of tax of $13, $(32), and $147) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-96.00K | USD | Annual |
| Deferred gain (loss) on cash flow hedges (net of tax of $13, $(32), and $147) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-96.00K | USD | Annual |
| Deferred gain (loss) on cash flow hedges (net of tax of $13, $(32), and $147) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$520.00K | USD | Annual |
| Deferred gain (loss) on cash flow hedges (net of tax of $13, $(32), and $147) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$520.00K | USD | Annual |
| Deferred gain (loss) on cash flow hedges (net of tax of $13, $(32), and $147) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00K | USD | Annual |
| Deferred gain (loss) on cash flow hedges (net of tax of $13, $(32), and $147) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00K | USD | Annual |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.36M | USD | Annual |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.36M | USD | Annual |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$11.60M | USD | Annual |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$11.60M | USD | Annual |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.44M | USD | Annual |
| Other Comprehensive Items |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.44M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.11M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.11M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.40M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$128.40M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$97.37M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$97.37M | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$672.00K | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$672.00K | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$816.00K | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$816.00K | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$819.00K | USD | Annual |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$819.00K | USD | Annual |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$127.58M | USD | Annual |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$127.58M | USD | Annual |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$82.29M | USD | Annual |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$82.29M | USD | Annual |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$96.70M | USD | Annual |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$96.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.