10-K Filing

ALAMO GROUP INC CIK: 897077 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000897077-21-000007`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	alg-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 127 Stockholders Equity 24 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$209.28M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	82,600.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	82,600.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$237.84M	USD	Point-in-time
Inventories, net	`InventoryNet`	$229.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$267.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.91M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.01M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$42.27M	USD	Point-in-time
Rental equipment, net	`RentalEquipmentNet`	$56.47M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$312.36M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$302.11M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$156.93M	USD	Point-in-time
Less: Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$141.39M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$160.72M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$155.43M	USD	Point-in-time
Goodwill	`Goodwill`	$198.02M	USD	Point-in-time
Goodwill	`Goodwill`	$195.13M	USD	Point-in-time
Goodwill	`Goodwill`	$84.76M	USD	Point-in-time
Goodwill	`Goodwill`	$83.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$206.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$193.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.11M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$81.99M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$75.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.63M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.84M	USD	Point-in-time
Current maturities of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$15.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.87M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$425.14M	USD	Point-in-time
Long-term debt and finance lease obligations, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$270.32M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$3.95M	USD	Point-in-time
Long-term tax liability	`AccruedIncomeTaxesNoncurrent`	$7.43M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Deferred pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$19.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.46M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,809,926 and 11,752,509 outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Common stock, $.10 par value, 20,000,000 shares authorized; 11,809,926 and 11,752,509 outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$118.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.67M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at December 31, 2020 and December 31, 2019	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Treasury stock, at cost; 82,600 shares at December 31, 2020 and December 31, 2019	`TreasuryStockValue`	$4.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$625.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$507.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$288.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.19M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.45M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$268.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$845.91M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$752.71M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$871.36M	USD	Annual
Gross profit	`GrossProfit`	$68.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.12M	USD	Annual
Gross profit	`GrossProfit`	$63.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.11M	USD	Annual
Gross profit	`GrossProfit`	$68.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$273.23M	USD	Annual
Gross profit	`GrossProfit`	$73.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.92M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$3.50M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$14.75M	USD	Annual
Amortization expense	`AmortizationOfDeferredCharges`	$5.66M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$101.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$93.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$94.65M	USD	Annual
Interest expense	`InterestExpense`	$10.75M	USD	Annual
Interest expense	`InterestExpense`	$5.49M	USD	Annual
Interest expense	`InterestExpense`	$15.84M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.37M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$410.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$-795.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$-557.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.53M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.43M	USD	Annual
Net income	`NetIncomeLoss`	$62.91M	USD	Annual
Net income	`NetIncomeLoss`	$56.63M	USD	Annual
Net income	`NetIncomeLoss`	$15.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.49M	USD	Annual
Net income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.36	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.30	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.73M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.84M	shares	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.91M	USD	Annual
Net income	`NetIncomeLoss`	$56.63M	USD	Annual
Net income	`NetIncomeLoss`	$15.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.49M	USD	Annual
Net income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$575.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$860.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$71.00K	USD	Annual
Depreciation - PP&E	`Depreciation`	$19.26M	USD	Annual
Depreciation - PP&E	`Depreciation`	$12.88M	USD	Annual
Depreciation - PP&E	`Depreciation`	$14.93M	USD	Annual
Depreciation - Rental	`EquipmentExpense`	$9.37M	USD	Annual
Depreciation - Rental	`EquipmentExpense`	$6.72M	USD	Annual
Depreciation - Rental	`EquipmentExpense`	$9.83M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.50M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.66M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.75M	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$295.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$634.00K	USD	Annual
Amortization of debt issuance	`AmortizationOfFinancingCosts`	$221.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.12M	USD	Annual
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.05M	USD	Annual
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$3.32M	USD	Annual
Provision for deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.09M	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$361.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$912.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-657.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-39.90M	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$22.42M	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$-4.54M	USD	Annual
Rental equipment	`IncreaseDecreaseinRentalEquipment`	$20.73M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.37M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.63M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$583.00K	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.40M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.78M	USD	Annual
Trade accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.86M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.33M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.60M	USD	Annual
Long term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.48M	USD	Annual
Long term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-6.20M	USD	Annual
Long term tax payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.08M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.43M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.20M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$302.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.81M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.78M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.59M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.34M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.87M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.34M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$96.00K	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	$112.00K	USD	Annual
Purchase of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-429.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.36M	USD	Annual
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$115.00M	USD	Annual
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$159.00M	USD	Annual
Borrowings on bank revolving credit facility	`ProceedsFromLinesOfCredit`	$217.00M	USD	Annual
Repayment on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$255.00M	USD	Annual
Repayment on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$134.00M	USD	Annual
Repayment on bank revolving credit facility	`RepaymentsOfLinesOfCredit`	$157.00M	USD	Annual
Principal payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$216.00K	USD	Annual
Principal payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-122.00K	USD	Annual
Principal payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-18.87M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$2.88M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.12M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.63M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.12M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$2.57M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfTreasuryStock`	-	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfTreasuryStock`	-	USD	Annual
Treasury stock repurchased	`PaymentsForRepurchaseOfTreasuryStock`	$4.14M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$710.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$589.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$436.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$349.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.21M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.96M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$172.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.67M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.88M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.27M	USD	Annual
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.04M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.31M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.37M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.04M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.31M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.37M	USD	Point-in-time
Cash and cash equivalents at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.46M	USD	Annual
Interest	`InterestPaidNet`	$17.05M	USD	Annual
Interest	`InterestPaidNet`	$5.20M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$17.14M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$30.30M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$23.10M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Beginning balance	`StockholdersEquity`	$569.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$625.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.37M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$57.14M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$58.82M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$66.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	Annual
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.12M	USD	Annual
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	Annual
Stock-based compensation transactions	`StockIssuedDuringPeriodValueStockOptionsExercised`	$749.00K	USD	Annual
Repurchased shares	`StockRepurchasedDuringPeriodValue`	$4.14M	USD	Annual
Dividends paid	`DividendsCash`	$5.12M	USD	Annual
Dividends paid	`DividendsCash`	$5.63M	USD	Annual
Dividends paid	`DividendsCash`	$6.12M	USD	Annual
Ending balance	`StockholdersEquity`	$569.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$625.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.37M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.91M	USD	Annual
Net income	`NetIncomeLoss`	$56.63M	USD	Annual
Net income	`NetIncomeLoss`	$15.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.49M	USD	Annual
Net income	`NetIncomeLoss`	$20.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax`	$3.36M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax`	$8.86M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax`	$-13.35M	USD	Annual
Unrealized (loss) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	Annual
Unrealized (loss) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-9.33M	USD	Annual
Unrealized (loss) gains on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$610.00K	USD	Annual
Net loss on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.10M	USD	Annual
Net loss on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-683.00K	USD	Annual
Net loss on pension and other post-retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-1.67M	USD	Annual
Other comprehensive (loss) income before income tax (expense) benefit	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.56M	USD	Annual
Other comprehensive (loss) income before income tax (expense) benefit	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.29M	USD	Annual
Other comprehensive (loss) income before income tax (expense) benefit	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-15.01M	USD	Annual
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-703.00K	USD	Annual
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-2.07M	USD	Annual
Income tax benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-349.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$512.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.90M	USD	Annual

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