10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886346-25-000105 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | kai-20250628_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.43M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.43M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$145.36M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$145.36M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$159.46M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$159.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.81M | 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
|
$95.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.32M | 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, 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.29M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.62M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.37M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.37M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,431 and $4,403 |
AccountsReceivableNetCurrent
|
$152.57M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,431 and $4,403 |
AccountsReceivableNetCurrent
|
$152.57M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,431 and $4,403 |
AccountsReceivableNetCurrent
|
$142.46M | USD | Point-in-time |
| Accounts receivable, net of allowances of $4,431 and $4,403 |
AccountsReceivableNetCurrent
|
$142.46M | 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 |
| 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 |
| Inventories |
InventoryNet
|
$146.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$146.09M | 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 |
| Inventories |
InventoryNet
|
$168.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$168.59M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$11.11M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$11.11M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$18.41M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$18.41M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$45.24M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.24M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.42M | 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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
14.62M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$474.69M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$474.69M | USD | 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 |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.85M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.85M | shares | 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 of accumulated depreciation of $159,456 and $145,359 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$170.33M | USD | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of $159,456 and $145,359 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$170.33M | USD | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of $159,456 and $145,359 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$174.72M | USD | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of $159,456 and $145,359 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$174.72M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$64.30M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$64.30M | 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 (Note 1) |
IntangibleAssetsNetExcludingGoodwill
|
$272.97M | USD | Point-in-time |
| Intangible Assets, Net (Note 1) |
IntangibleAssetsNetExcludingGoodwill
|
$272.97M | USD | Point-in-time |
| Intangible Assets, Net (Note 1) |
IntangibleAssetsNetExcludingGoodwill
|
$279.49M | USD | Point-in-time |
| Intangible Assets, Net (Note 1) |
IntangibleAssetsNetExcludingGoodwill
|
$279.49M | USD | Point-in-time |
| Goodwill (Note 1) |
Goodwill
|
$479.17M | USD | Point-in-time |
| Goodwill (Note 1) |
Goodwill
|
$479.17M | USD | Point-in-time |
| Goodwill (Note 1) |
Goodwill
|
$497.82M | USD | Point-in-time |
| Goodwill (Note 1) |
Goodwill
|
$497.82M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.48B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.48B | USD | Point-in-time |
| Current maturities of long-term obligations (Note 4) |
DebtCurrent
|
$3.38M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 4) |
DebtCurrent
|
$3.38M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 4) |
DebtCurrent
|
$3.26M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 4) |
DebtCurrent
|
$3.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.54M | 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
|
$43.81M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$43.81M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$37.80M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$37.80M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$10.66M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$10.66M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$9.98M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$9.98M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$47.65M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$47.65M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$35.89M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$35.89M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$8.03M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$8.03M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$7.64M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$7.64M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$40.54M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$40.54M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$39.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$39.12M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$199.79M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$199.79M | 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 4) |
LongTermDebtAndCapitalLeaseObligations
|
$245.67M | USD | Point-in-time |
| Long-Term Obligations (Note 4) |
LongTermDebtAndCapitalLeaseObligations
|
$245.67M | USD | Point-in-time |
| Long-Term Obligations (Note 4) |
LongTermDebtAndCapitalLeaseObligations
|
$285.15M | USD | Point-in-time |
| Long-Term Obligations (Note 4) |
LongTermDebtAndCapitalLeaseObligations
|
$285.15M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$41.85M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$41.85M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$45.25M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$45.25M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$56.51M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$56.51M | 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 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
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
|
$130.18M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$130.18M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$131.28M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$131.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$901.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$901.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$859.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$859.69M | USD | Point-in-time |
| Treasury stock at cost, 2,846,846 and 2,878,080 shares |
TreasuryStockCommonValue
|
$69.76M | USD | Point-in-time |
| Treasury stock at cost, 2,846,846 and 2,878,080 shares |
TreasuryStockCommonValue
|
$69.76M | USD | Point-in-time |
| Treasury stock at cost, 2,846,846 and 2,878,080 shares |
TreasuryStockCommonValue
|
$70.52M | USD | Point-in-time |
| Treasury stock at cost, 2,846,846 and 2,878,080 shares |
TreasuryStockCommonValue
|
$70.52M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.55M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.55M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.37M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 6) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.37M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$926.02M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$926.02M | 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 |
| Noncontrolling interests |
MinorityInterest
|
$11.27M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.27M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.00M | 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 Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.39M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.39M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.29M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.29M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.57M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.57M | 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 Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.48B | 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
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (Notes 1 and 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$255.27M | USD | 1 Quarter |
| Revenue (Notes 1 and 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$255.27M | USD | 1 Quarter |
| Revenue (Notes 1 and 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$274.76M | USD | 1 Quarter |
| Revenue (Notes 1 and 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$274.76M | USD | 1 Quarter |
| Revenue (Notes 1 and 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$523.74M | USD | 2 Qtrs |
| Revenue (Notes 1 and 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$523.74M | USD | 2 Qtrs |
| Revenue (Notes 1 and 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$494.48M | USD | 2 Qtrs |
| Revenue (Notes 1 and 8) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$494.48M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$290.89M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$290.89M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$152.88M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$152.88M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$267.11M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$267.11M | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$138.22M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$138.22M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.00M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$140.31M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$140.31M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$73.94M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$73.94M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$145.16M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$145.16M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.21M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.21M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.48M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.48M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.25M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$7.25M | USD | 2 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.72M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.72M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$215.89M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$215.89M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$438.41M | USD | 2 Qtrs |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$438.41M | USD | 2 Qtrs |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$419.51M | USD | 2 Qtrs |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$419.51M | USD | 2 Qtrs |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$226.36M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$226.36M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$39.38M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$39.38M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$48.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$48.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$74.96M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$74.96M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$85.33M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$85.33M | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$979.00K | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$979.00K | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$956.00K | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$956.00K | USD | 2 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$439.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$439.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$368.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$368.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$3.34M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$3.34M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$7.16M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$7.16M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$5.20M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$5.20M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$9.87M | USD | 2 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$9.87M | USD | 2 Qtrs |
| Other Expense, Net |
OtherNonoperatingExpense
|
$33.00K | USD | 2 Qtrs |
| Other Expense, Net |
OtherNonoperatingExpense
|
$33.00K | USD | 2 Qtrs |
| Other Expense, Net |
OtherNonoperatingExpense
|
$2.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$2.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$32.00K | USD | 2 Qtrs |
| Other Expense, Net |
OtherNonoperatingExpense
|
$32.00K | USD | 2 Qtrs |
| Other Expense, Net |
OtherNonoperatingExpense
|
$17.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$17.00K | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.57M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.57M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.73M | USD | 2 Qtrs |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.73M | USD | 2 Qtrs |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.46M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.46M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.41M | USD | 2 Qtrs |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.41M | USD | 2 Qtrs |
| Provision for Income Taxes (Note 3) |
IncomeTaxExpenseBenefit
|
$19.85M | USD | 2 Qtrs |
| Provision for Income Taxes (Note 3) |
IncomeTaxExpenseBenefit
|
$19.85M | USD | 2 Qtrs |
| Provision for Income Taxes (Note 3) |
IncomeTaxExpenseBenefit
|
$9.82M | USD | 1 Quarter |
| Provision for Income Taxes (Note 3) |
IncomeTaxExpenseBenefit
|
$9.82M | USD | 1 Quarter |
| Provision for Income Taxes (Note 3) |
IncomeTaxExpenseBenefit
|
$11.99M | USD | 1 Quarter |
| Provision for Income Taxes (Note 3) |
IncomeTaxExpenseBenefit
|
$11.99M | USD | 1 Quarter |
| Provision for Income Taxes (Note 3) |
IncomeTaxExpenseBenefit
|
$17.65M | USD | 2 Qtrs |
| Provision for Income Taxes (Note 3) |
IncomeTaxExpenseBenefit
|
$17.65M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$26.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$26.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.57M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.57M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.56M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$56.56M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$51.08M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$51.08M | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$854.00K | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$854.00K | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$579.00K | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$579.00K | USD | 2 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$283.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$283.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$480.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$480.00K | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$26.16M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$26.16M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$50.22M | USD | 2 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$50.22M | USD | 2 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$31.29M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$31.29M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$55.98M | USD | 2 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$55.98M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.77 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.77 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.27 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.27 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.76 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.76 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.26 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.26 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.74M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.74M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.73M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.73M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.77M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.77M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.78M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.78M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.76M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.76M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.79M | shares | 1 Quarter |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$26.16M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$26.16M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$50.22M | USD | 2 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$50.22M | USD | 2 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$31.29M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$31.29M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$55.98M | USD | 2 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$55.98M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$854.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$854.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$579.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$579.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$283.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$283.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$480.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$480.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$26.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$26.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.57M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.57M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.56M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$56.56M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$51.08M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$51.08M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.73M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.73M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.08M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.08M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.82M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.82M | USD | 2 Qtrs |
| (Recovery of) provision for bad debts |
ProvisionForDoubtfulAccounts
|
$311.00K | USD | 2 Qtrs |
| (Recovery of) provision for bad debts |
ProvisionForDoubtfulAccounts
|
$311.00K | USD | 2 Qtrs |
| (Recovery of) provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-44.00K | USD | 2 Qtrs |
| (Recovery of) provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-44.00K | USD | 2 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$-3.78M | USD | 2 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$-3.78M | USD | 2 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 2 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.13M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.13M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.28M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.28M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$5.06M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$5.06M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-7.67M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-7.67M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-225.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-225.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.80M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$14.80M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.34M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.34M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.78M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.78M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-608.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-608.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.98M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.98M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-17.74M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-17.74M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$9.36M | USD | 2 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$9.36M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-17.11M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-17.11M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.68M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.68M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.32M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.32M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.90M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$291.57M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$291.57M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.80M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.80M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.24M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.24M | USD | 2 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$166.00K | USD | 2 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$166.00K | USD | 2 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | 2 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-698.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-698.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-301.52M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-301.52M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.94M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.94M | USD | 2 Qtrs |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$8.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$8.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$295.21M | USD | 2 Qtrs |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$295.21M | USD | 2 Qtrs |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$56.93M | USD | 2 Qtrs |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$56.93M | USD | 2 Qtrs |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$59.09M | USD | 2 Qtrs |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$59.09M | USD | 2 Qtrs |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.06M | USD | 2 Qtrs |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.06M | USD | 2 Qtrs |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.87M | USD | 2 Qtrs |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.87M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.77M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.77M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.15M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.15M | USD | 2 Qtrs |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.10M | USD | 2 Qtrs |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.10M | USD | 2 Qtrs |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.60M | USD | 2 Qtrs |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.60M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$825.00K | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$825.00K | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.35M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.35M | USD | 2 Qtrs |
| Acquisition of subsidiary shares from noncontrolling interest |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Acquisition of subsidiary shares from noncontrolling interest |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Acquisition of subsidiary shares from noncontrolling interest |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
$523.00K | USD | 2 Qtrs |
| Acquisition of subsidiary shares from noncontrolling interest |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
$523.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.48M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.48M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$222.84M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$222.84M | USD | 2 Qtrs |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.34M | USD | 2 Qtrs |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.34M | USD | 2 Qtrs |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.49M | USD | 2 Qtrs |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.49M | USD | 2 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.27M | USD | 2 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.27M | USD | 2 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.24M | USD | 2 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.24M | USD | 2 Qtrs |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.45M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.45M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.18M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.18M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.19M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.19M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.95M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.95M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.45M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.45M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.18M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.18M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.19M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.19M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.95M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.95M | USD | Point-in-time |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 2 Qtrs |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | 2 Qtrs |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 2 Qtrs |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | 2 Qtrs |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Treasury stock, beginning balance (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Treasury stock, beginning balance (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Treasury stock, beginning balance (in shares) |
TreasuryStockCommonShares
|
2.85M | shares | Point-in-time |
| Treasury stock, beginning balance (in shares) |
TreasuryStockCommonShares
|
2.85M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.57M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$26.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.56M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$56.56M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$51.08M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$51.08M | USD | 2 Qtrs |
| Dividend declared Common Stock |
Dividends
|
$7.52M | USD | 2 Qtrs |
| Dividend declared Common Stock |
Dividends
|
$7.52M | USD | 2 Qtrs |
| Dividend declared Common Stock |
Dividends
|
$4.00M | USD | 1 Quarter |
| Dividend declared Common Stock |
Dividends
|
$4.00M | USD | 1 Quarter |
| Dividend declared Common Stock |
Dividends
|
$3.76M | USD | 1 Quarter |
| Dividend declared Common Stock |
Dividends
|
$3.76M | USD | 1 Quarter |
| Dividend declared Common Stock |
Dividends
|
$8.01M | USD | 2 Qtrs |
| Dividend declared Common Stock |
Dividends
|
$8.01M | USD | 2 Qtrs |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.87M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.87M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.04M | USD | 2 Qtrs |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.04M | USD | 2 Qtrs |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.86M | USD | 2 Qtrs |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.86M | USD | 2 Qtrs |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Noncontrolling interests acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.32M | USD | 2 Qtrs |
| Noncontrolling interests acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.32M | USD | 2 Qtrs |
| Acquisition of subsidiary shares |
MinorityInterestDecreaseFromRedemptions
|
$523.00K | USD | 1 Quarter |
| Acquisition of subsidiary shares |
MinorityInterestDecreaseFromRedemptions
|
$523.00K | USD | 1 Quarter |
| Acquisition of subsidiary shares |
MinorityInterestDecreaseFromRedemptions
|
$523.00K | USD | 2 Qtrs |
| Acquisition of subsidiary shares |
MinorityInterestDecreaseFromRedemptions
|
$523.00K | USD | 2 Qtrs |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$825.00K | USD | 2 Qtrs |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$825.00K | USD | 2 Qtrs |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.35M | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.35M | USD | 1 Quarter |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.35M | USD | 2 Qtrs |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.35M | USD | 2 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.38M | USD | 2 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.38M | USD | 2 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.20M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.20M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$25.05M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$25.05M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$35.06M | USD | 2 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$35.06M | USD | 2 Qtrs |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
2.85M | shares | Point-in-time |
| Treasury stock, ending balance (in shares) |
TreasuryStockCommonShares
|
2.85M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$776.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$886.57M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$858.13M | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$26.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$26.64M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.57M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.57M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$56.56M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$56.56M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$51.08M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$51.08M | USD | 2 Qtrs |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.00K | USD | 2 Qtrs |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.00K | USD | 2 Qtrs |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00K | USD | 2 Qtrs |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00K | USD | 2 Qtrs |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.00K | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$13.00K | USD | 2 Qtrs |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$13.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.42M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.42M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-5.20M | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$25.04M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$25.04M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$35.05M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$35.05M | USD | 2 Qtrs |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.00K | USD | 2 Qtrs |
| Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.00K | USD | 2 Qtrs |
| Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$11.00K | USD | 2 Qtrs |
| Post-retirement liability adjustments, net (net of tax of $2, $1, $3 and $1) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$11.00K | USD | 2 Qtrs |
| Deferred gain on cash flow hedges (net of tax of $0, $0, $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Deferred gain on cash flow hedges (net of tax of $0, $0, $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Deferred gain on cash flow hedges (net of tax of $0, $0, $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Deferred gain on cash flow hedges (net of tax of $0, $0, $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Deferred gain on cash flow hedges (net of tax of $0, $0, $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00K | USD | 2 Qtrs |
| Deferred gain on cash flow hedges (net of tax of $0, $0, $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00K | USD | 2 Qtrs |
| Deferred gain on cash flow hedges (net of tax of $0, $0, $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Deferred gain on cash flow hedges (net of tax of $0, $0, $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.38M | USD | 2 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.38M | USD | 2 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.20M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.20M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$25.05M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$25.05M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$35.06M | USD | 2 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$35.06M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.37M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.37M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.13M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.13M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.68M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.68M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.18M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.18M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$493.00K | USD | 2 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$493.00K | USD | 2 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$654.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$654.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$269.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$269.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$26.11M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$26.11M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$85.04M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$85.04M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$51.03M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$51.03M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$40.68M | USD | 2 Qtrs |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$40.68M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.