10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886346-25-000120 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | kai-20250927_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
|
$5.51M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.51M | 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
|
$164.46M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$164.46M | 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
|
$88.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.41M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.49M | 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 |
| 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 |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.42M | USD | Point-in-time |
| Accounts receivable, net of allowances of $5,508 and $4,403 |
AccountsReceivableNetCurrent
|
$142.46M | USD | Point-in-time |
| Accounts receivable, net of allowances of $5,508 and $4,403 |
AccountsReceivableNetCurrent
|
$142.46M | USD | Point-in-time |
| Accounts receivable, net of allowances of $5,508 and $4,403 |
AccountsReceivableNetCurrent
|
$158.78M | USD | Point-in-time |
| Accounts receivable, net of allowances of $5,508 and $4,403 |
AccountsReceivableNetCurrent
|
$158.78M | 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 |
| 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 |
| Inventories |
InventoryNet
|
$179.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$179.71M | 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 |
| Contract assets |
ContractWithCustomerAssetNet
|
$18.41M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$18.41M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$9.87M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$9.87M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$39.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$442.33M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$442.33M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$519.96M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$519.96M | 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 |
| Property, Plant, and Equipment, net of accumulated depreciation of $164,461 and $145,359 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$170.33M | USD | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of $164,461 and $145,359 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$170.33M | USD | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of $164,461 and $145,359 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$177.38M | USD | Point-in-time |
| Property, Plant, and Equipment, net of accumulated depreciation of $164,461 and $145,359 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$177.38M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$59.02M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$59.02M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$67.03M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$67.03M | 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 |
| Intangible Assets, Net (Note 1) |
IntangibleAssetsNetExcludingGoodwill
|
$270.77M | USD | Point-in-time |
| Intangible Assets, Net (Note 1) |
IntangibleAssetsNetExcludingGoodwill
|
$270.77M | 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
|
$497.09M | USD | Point-in-time |
| Goodwill (Note 1) |
Goodwill
|
$497.09M | 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
|
$1.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.53B | USD | Point-in-time |
| Current maturities of long-term obligations (Note 5) |
DebtCurrent
|
$3.38M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 5) |
DebtCurrent
|
$3.38M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 5) |
DebtCurrent
|
$3.39M | USD | Point-in-time |
| Current maturities of long-term obligations (Note 5) |
DebtCurrent
|
$3.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.62M | 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
|
$45.54M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$45.54M | 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
|
$10.39M | USD | Point-in-time |
| Accrued warranty costs |
ProductWarrantyAccrualClassifiedCurrent
|
$10.39M | 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
|
$49.12M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrentCustomerDeposits
|
$49.12M | 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
|
$9.28M | USD | Point-in-time |
| Advanced billings |
ContractWithCustomerLiabilityCurrentAdvancedBillings
|
$9.28M | 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
|
$44.17M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$44.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$191.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$191.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$212.51M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$212.51M | USD | Point-in-time |
| Long-Term Obligations (Note 5) |
LongTermDebtAndCapitalLeaseObligations
|
$285.15M | USD | Point-in-time |
| Long-Term Obligations (Note 5) |
LongTermDebtAndCapitalLeaseObligations
|
$285.15M | USD | Point-in-time |
| Long-Term Obligations (Note 5) |
LongTermDebtAndCapitalLeaseObligations
|
$254.62M | USD | Point-in-time |
| Long-Term Obligations (Note 5) |
LongTermDebtAndCapitalLeaseObligations
|
$254.62M | 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
|
$46.03M | USD | Point-in-time |
| Long-Term Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$46.03M | 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 |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$57.56M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$57.56M | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 10) |
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
|
$133.91M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$133.91M | 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
|
$925.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$925.62M | USD | Point-in-time |
| Treasury stock at cost, 2,846,024 and 2,878,080 shares |
TreasuryStockCommonValue
|
$70.52M | USD | Point-in-time |
| Treasury stock at cost, 2,846,024 and 2,878,080 shares |
TreasuryStockCommonValue
|
$70.52M | USD | Point-in-time |
| Treasury stock at cost, 2,846,024 and 2,878,080 shares |
TreasuryStockCommonValue
|
$69.74M | USD | Point-in-time |
| Treasury stock at cost, 2,846,024 and 2,878,080 shares |
TreasuryStockCommonValue
|
$69.74M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.37M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.37M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.10M | USD | Point-in-time |
| Accumulated other comprehensive items (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.10M | 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
|
$949.85M | USD | Point-in-time |
| Total Kadant Stockholders' Equity |
StockholdersEquity
|
$949.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.66M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.66M | 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
|
$818.39M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.39M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.79M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.79M | 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
|
$937.29M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.29M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$961.51M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$961.51M | 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 |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (Notes 1 and 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$271.61M | USD | 1 Quarter |
| Revenue (Notes 1 and 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$271.61M | USD | 1 Quarter |
| Revenue (Notes 1 and 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$795.35M | USD | 3 Qtrs |
| Revenue (Notes 1 and 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$795.35M | USD | 3 Qtrs |
| Revenue (Notes 1 and 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$271.57M | USD | 1 Quarter |
| Revenue (Notes 1 and 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$271.57M | USD | 1 Quarter |
| Revenue (Notes 1 and 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$766.04M | USD | 3 Qtrs |
| Revenue (Notes 1 and 9) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$766.04M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$150.18M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$150.18M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$441.07M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$441.07M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$148.91M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$148.91M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$416.01M | USD | 3 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$416.01M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.04M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.04M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$209.35M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$209.35M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$75.84M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$75.84M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$221.00M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$221.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.41M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.41M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$10.62M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$10.62M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.92M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.92M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$11.17M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$11.17M | USD | 3 Qtrs |
| Other costs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Other costs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Other costs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Other costs |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Other costs |
ImpairmentOfLongLivedAssetsHeldForUse
|
$287.00K | USD | 1 Quarter |
| Other costs |
ImpairmentOfLongLivedAssetsHeldForUse
|
$287.00K | USD | 1 Quarter |
| Other costs |
ImpairmentOfLongLivedAssetsHeldForUse
|
$287.00K | USD | 3 Qtrs |
| Other costs |
ImpairmentOfLongLivedAssetsHeldForUse
|
$287.00K | USD | 3 Qtrs |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$222.63M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$222.63M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$661.04M | USD | 3 Qtrs |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$661.04M | USD | 3 Qtrs |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$228.95M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$228.95M | USD | 1 Quarter |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$648.47M | USD | 3 Qtrs |
| Total Costs and Operating Expenses |
CostsAndExpenses
|
$648.47M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$48.99M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$48.99M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$134.31M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$134.31M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$42.62M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$42.62M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$117.58M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$117.58M | USD | 3 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$407.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$407.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$1.39M | USD | 3 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$1.39M | USD | 3 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$373.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$373.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$1.33M | USD | 3 Qtrs |
| Interest Income |
InvestmentIncomeInterest
|
$1.33M | USD | 3 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$5.52M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$5.52M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$15.39M | USD | 3 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$15.39M | USD | 3 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$3.09M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$3.09M | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$10.25M | USD | 3 Qtrs |
| Interest Expense |
InterestExpenseNonoperating
|
$10.25M | USD | 3 Qtrs |
| Other Expense, Net |
OtherNonoperatingExpense
|
$16.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$16.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$48.00K | USD | 3 Qtrs |
| Other Expense, Net |
OtherNonoperatingExpense
|
$48.00K | USD | 3 Qtrs |
| Other Expense, Net |
OtherNonoperatingExpense
|
$19.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$19.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingExpense
|
$52.00K | USD | 3 Qtrs |
| Other Expense, Net |
OtherNonoperatingExpense
|
$52.00K | USD | 3 Qtrs |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.86M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.86M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.27M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.27M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.88M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.88M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.61M | USD | 3 Qtrs |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.61M | USD | 3 Qtrs |
| Provision for Income Taxes (Note 4) |
IncomeTaxExpenseBenefit
|
$11.96M | USD | 1 Quarter |
| Provision for Income Taxes (Note 4) |
IncomeTaxExpenseBenefit
|
$11.96M | USD | 1 Quarter |
| Provision for Income Taxes (Note 4) |
IncomeTaxExpenseBenefit
|
$31.81M | USD | 3 Qtrs |
| Provision for Income Taxes (Note 4) |
IncomeTaxExpenseBenefit
|
$31.81M | USD | 3 Qtrs |
| Provision for Income Taxes (Note 4) |
IncomeTaxExpenseBenefit
|
$11.77M | USD | 1 Quarter |
| Provision for Income Taxes (Note 4) |
IncomeTaxExpenseBenefit
|
$11.77M | USD | 1 Quarter |
| Provision for Income Taxes (Note 4) |
IncomeTaxExpenseBenefit
|
$29.42M | USD | 3 Qtrs |
| Provision for Income Taxes (Note 4) |
IncomeTaxExpenseBenefit
|
$29.42M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$88.46M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$88.46M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$28.11M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$28.11M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$79.19M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$79.19M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$312.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$312.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$891.00K | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$891.00K | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$393.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$393.00K | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | 3 Qtrs |
| Net Income Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | 3 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$31.59M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$31.59M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$87.57M | USD | 3 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$87.57M | USD | 3 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$77.94M | USD | 3 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$77.94M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.46 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.46 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.62 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.62 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.44 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.44 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.61 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.61 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.74M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.74M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.74M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.74M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.77M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.77M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.76M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.76M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.79M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.79M | shares | 3 Qtrs |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$31.59M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$31.59M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$87.57M | USD | 3 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$87.57M | USD | 3 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$27.72M | USD | 1 Quarter |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$77.94M | USD | 3 Qtrs |
| Net Income Attributable to Kadant |
NetIncomeLoss
|
$77.94M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$312.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$312.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$891.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$891.00K | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$393.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$393.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.25M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$88.46M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$88.46M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$28.11M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$28.11M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$79.19M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$79.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.48M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.93M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.93M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.52M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.52M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$893.00K | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$893.00K | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$1.04M | USD | 3 Qtrs |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$1.04M | USD | 3 Qtrs |
| Non-cash impairment costs |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Non-cash impairment costs |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Non-cash impairment costs |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$287.00K | USD | 3 Qtrs |
| Non-cash impairment costs |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$287.00K | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$-2.83M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$-2.83M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$-3.72M | USD | 3 Qtrs |
| Other items, net |
OtherNoncashIncomeExpense
|
$-3.72M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.41M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.41M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.71M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.71M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$4.18M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$4.18M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-8.91M | USD | 3 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-8.91M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.20M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.93M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.93M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$512.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$512.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-901.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-901.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.65M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.65M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-21.56M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$-21.56M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$7.25M | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
|
$7.25M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.47M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.47M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.44M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.44M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$103.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$103.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.57M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.57M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$302.02M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$302.02M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.48M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired (Note 2) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.48M | USD | 3 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.43M | USD | 3 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.43M | USD | 3 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | 3 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.32M | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.32M | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$136.00K | USD | 3 Qtrs |
| Proceeds from sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$136.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-263.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-263.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.12M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.12M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-315.87M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-315.87M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.23M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.23M | USD | 3 Qtrs |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$305.21M | USD | 3 Qtrs |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$305.21M | USD | 3 Qtrs |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$29.03M | USD | 3 Qtrs |
| Proceeds from issuance of long-term obligations |
ProceedsFromIssuanceOfDebt
|
$29.03M | USD | 3 Qtrs |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$91.38M | USD | 3 Qtrs |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$91.38M | USD | 3 Qtrs |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$69.36M | USD | 3 Qtrs |
| Repayment of short- and long-term obligations |
RepaymentsOfDebt
|
$69.36M | USD | 3 Qtrs |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.88M | USD | 3 Qtrs |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.88M | USD | 3 Qtrs |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.10M | USD | 3 Qtrs |
| Tax withholding payments related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.10M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$10.91M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$10.91M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.77M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.77M | USD | 3 Qtrs |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.60M | USD | 3 Qtrs |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.60M | USD | 3 Qtrs |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.10M | USD | 3 Qtrs |
| Proceeds from issuance of Company common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.10M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.35M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.35M | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$825.00K | USD | 3 Qtrs |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$825.00K | USD | 3 Qtrs |
| Acquisition of subsidiary shares from noncontrolling interest |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
$523.00K | USD | 3 Qtrs |
| Acquisition of subsidiary shares from noncontrolling interest |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
$523.00K | USD | 3 Qtrs |
| Acquisition of subsidiary shares from noncontrolling interest |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Acquisition of subsidiary shares from noncontrolling interest |
BusinessCombinationAcquisitionOfSubsidiarySharesFromNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs (Note 5) |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs (Note 5) |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs (Note 5) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.38M | USD | 3 Qtrs |
| Payment of debt issuance costs (Note 5) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.38M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$196.77M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$196.77M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.30M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.30M | USD | 3 Qtrs |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-997.00K | USD | 3 Qtrs |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-997.00K | USD | 3 Qtrs |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.93M | USD | 3 Qtrs |
| Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.93M | USD | 3 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.72M | USD | 3 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.72M | USD | 3 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.97M | USD | 3 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.97M | USD | 3 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
|
$89.73M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.73M | 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 Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.91M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.91M | 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
|
$89.73M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.73M | 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 |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.91M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.91M | USD | Point-in-time |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | 3 Qtrs |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | 3 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
|
$1.02 | USD | 3 Qtrs |
| Dividend declared Common Stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.02 | USD | 3 Qtrs |
| 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
|
$818.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.79M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.79M | 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
|
$937.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$961.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$961.51M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$88.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$88.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.11M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.19M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.19M | USD | 3 Qtrs |
| 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
|
$11.28M | USD | 3 Qtrs |
| Dividend declared Common Stock |
Dividends
|
$11.28M | USD | 3 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
|
$12.01M | USD | 3 Qtrs |
| Dividend declared Common Stock |
Dividends
|
$12.01M | USD | 3 Qtrs |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.61M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.61M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.65M | USD | 3 Qtrs |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.65M | USD | 3 Qtrs |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.65M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.65M | USD | 1 Quarter |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.52M | USD | 3 Qtrs |
| Activity under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.52M | USD | 3 Qtrs |
| Noncontrolling interests acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.32M | USD | 3 Qtrs |
| Noncontrolling interests acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$9.32M | USD | 3 Qtrs |
| Acquisition of subsidiary shares |
MinorityInterestDecreaseFromRedemptions
|
$523.00K | USD | 3 Qtrs |
| Acquisition of subsidiary shares |
MinorityInterestDecreaseFromRedemptions
|
$523.00K | USD | 3 Qtrs |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.35M | USD | 3 Qtrs |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.35M | USD | 3 Qtrs |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$825.00K | USD | 3 Qtrs |
| Dividend paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$825.00K | USD | 3 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$13.65M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$13.65M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.74M | USD | 3 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.74M | USD | 3 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.55M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.55M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$32.51M | USD | 3 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$32.51M | USD | 3 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
|
$818.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$818.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.79M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$862.79M | 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
|
$937.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$937.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$961.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$961.51M | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$31.90M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$88.46M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$88.46M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$28.11M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$28.11M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$79.19M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$79.19M | USD | 3 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 |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.00K | USD | 3 Qtrs |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.00K | USD | 3 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
|
$4.00K | USD | 3 Qtrs |
| Post-retirement liability adjustments, net, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$4.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.64M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$13.64M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.78M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.78M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.55M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.55M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$32.49M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$32.49M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$13.00K | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| Deferred gain (loss) on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 3 Qtrs |
| Post-retirement liability adjustments, net (net of tax of $1, $2, $4 and $3) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $1, $2, $4 and $3) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $1, $2, $4 and $3) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.00K | USD | 3 Qtrs |
| Post-retirement liability adjustments, net (net of tax of $1, $2, $4 and $3) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.00K | USD | 3 Qtrs |
| Post-retirement liability adjustments, net (net of tax of $1, $2, $4 and $3) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $1, $2, $4 and $3) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$2.00K | USD | 1 Quarter |
| Post-retirement liability adjustments, net (net of tax of $1, $2, $4 and $3) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$13.00K | USD | 3 Qtrs |
| Post-retirement liability adjustments, net (net of tax of $1, $2, $4 and $3) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$13.00K | USD | 3 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
|
$38.00K | USD | 3 Qtrs |
| Deferred gain on cash flow hedges (net of tax of $0, $0, $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$38.00K | USD | 3 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 | 3 Qtrs |
| Deferred gain on cash flow hedges (net of tax of $0, $0, $0 and $13) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$13.65M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$13.65M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.74M | USD | 3 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.74M | USD | 3 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.55M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.55M | USD | 1 Quarter |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$32.51M | USD | 3 Qtrs |
| Other comprehensive items |
OtherComprehensiveIncomeLossNetOfTax
|
$32.51M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.55M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.55M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.72M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.72M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.57M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.57M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$111.70M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$111.70M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$378.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$378.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$871.00K | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$871.00K | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$387.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$387.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.48M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.48M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$45.17M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$45.17M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$85.85M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$85.85M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$25.18M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$25.18M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$110.22M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Kadant |
ComprehensiveIncomeNetOfTax
|
$110.22M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.