10-Q Filing

LINDSAY CORP CIK: 836157 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-090392`
Period End Date	20250531
Filing Date	20250626
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lnn-20250531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 264 Income Statement 160 Cash Flow Statement 136 Stockholders Equity 88 Comprehensive Income 56

Balance Sheet 264 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.33M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.33M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.08M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.08M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.15M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.22M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.88M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.12M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$12.50M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$14.68M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$14.68M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $6,326, $5,082, and $5,151, respectively	`ReceivablesNetCurrent`	$147.85M	USD	Point-in-time
Receivables, net of allowance of $6,326, $5,082, and $5,151, respectively	`ReceivablesNetCurrent`	$147.85M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net of allowance of $6,326, $5,082, and $5,151, respectively	`ReceivablesNetCurrent`	$134.46M	USD	Point-in-time
Receivables, net of allowance of $6,326, $5,082, and $5,151, respectively	`ReceivablesNetCurrent`	$134.46M	USD	Point-in-time
Receivables, net of allowance of $6,326, $5,082, and $5,151, respectively	`ReceivablesNetCurrent`	$116.60M	USD	Point-in-time
Receivables, net of allowance of $6,326, $5,082, and $5,151, respectively	`ReceivablesNetCurrent`	$116.60M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$150.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$150.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$171.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$171.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.02M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.25M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.12M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.12M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.16M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$488.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$488.72M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.12M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$493.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.30M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$304.62M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$304.62M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$277.82M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$277.82M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$280.62M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$280.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.01M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.01M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$166.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$166.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$130.61M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$130.61M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$111.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$111.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$112.81M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$112.81M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.37M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.37M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$23.70M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.64M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$25.64M	USD	Point-in-time
Goodwill	`Goodwill`	$84.10M	USD	Point-in-time
Goodwill	`Goodwill`	$84.10M	USD	Point-in-time
Goodwill	`Goodwill`	$84.19M	USD	Point-in-time
Goodwill	`Goodwill`	$84.19M	USD	Point-in-time
Goodwill	`Goodwill`	$84.30M	USD	Point-in-time
Goodwill	`Goodwill`	$84.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.69M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.43M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.43M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.37M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$13.37M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$18.95M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$18.95M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.34M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.34M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$10.82M	USD	Point-in-time
Total assets	`Assets`	$840.86M	USD	Point-in-time
Total assets	`Assets`	$840.86M	USD	Point-in-time
Total assets	`Assets`	$758.10M	USD	Point-in-time
Total assets	`Assets`	$758.10M	USD	Point-in-time
Total assets	`Assets`	$760.23M	USD	Point-in-time
Total assets	`Assets`	$760.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$228.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$228.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$232.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$232.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$229.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$229.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$103.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.24M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$114.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$114.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$114.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$114.99M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.13M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$693.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$693.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$678.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$678.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$682.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$682.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.74M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$278.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.09M	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares;19,162, 19,123, and 19,124 shares issued, respectively Capital in excess of stated value	`CommonStockValue`	$19.12M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares;19,162, 19,123, and 19,124 shares issued, respectively Capital in excess of stated value	`CommonStockValue`	$19.12M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares;19,162, 19,123, and 19,124 shares issued, respectively Capital in excess of stated value	`CommonStockValue`	$19.16M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares;19,162, 19,123, and 19,124 shares issued, respectively Capital in excess of stated value	`CommonStockValue`	$19.16M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares;19,162, 19,123, and 19,124 shares issued, respectively Capital in excess of stated value	`CommonStockValue`	$19.12M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares;19,162, 19,123, and 19,124 shares issued, respectively Capital in excess of stated value	`CommonStockValue`	$19.12M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$104.37M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$104.37M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$110.52M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$110.52M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$102.75M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$102.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$738.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$738.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$678.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$678.26M	USD	Point-in-time
Less treasury stock - at cost, 8,300, 8,237, and 8,277 shares, respectively	`TreasuryStockValue`	$302.37M	USD	Point-in-time
Less treasury stock - at cost, 8,300, 8,237, and 8,277 shares, respectively	`TreasuryStockValue`	$302.37M	USD	Point-in-time
Less treasury stock - at cost, 8,300, 8,237, and 8,277 shares, respectively	`TreasuryStockValue`	$295.14M	USD	Point-in-time
Less treasury stock - at cost, 8,300, 8,237, and 8,277 shares, respectively	`TreasuryStockValue`	$295.14M	USD	Point-in-time
Less treasury stock - at cost, 8,300, 8,237, and 8,277 shares, respectively	`TreasuryStockValue`	$299.69M	USD	Point-in-time
Less treasury stock - at cost, 8,300, 8,237, and 8,277 shares, respectively	`TreasuryStockValue`	$299.69M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.14M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$483.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$483.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$480.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$480.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$528.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$528.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$455.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$455.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$516.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$516.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$480.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$480.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$840.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$840.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$758.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$758.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$760.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$760.23M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$522.81M	USD	3 Qtrs
Operating revenues	`Revenues`	$522.81M	USD	3 Qtrs
Operating revenues	`Revenues`	$452.08M	USD	3 Qtrs
Operating revenues	`Revenues`	$452.08M	USD	3 Qtrs
Operating revenues	`Revenues`	$169.46M	USD	1 Quarter
Operating revenues	`Revenues`	$169.46M	USD	1 Quarter
Operating revenues	`Revenues`	$139.20M	USD	1 Quarter
Operating revenues	`Revenues`	$139.20M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$92.70M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$92.70M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$115.84M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$115.84M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$356.73M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$356.73M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$306.72M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$306.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$53.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$166.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$145.36M	USD	3 Qtrs
Selling expense	`SellingExpense`	$9.58M	USD	1 Quarter
Selling expense	`SellingExpense`	$9.58M	USD	1 Quarter
Selling expense	`SellingExpense`	$31.28M	USD	3 Qtrs
Selling expense	`SellingExpense`	$31.28M	USD	3 Qtrs
Selling expense	`SellingExpense`	$10.22M	USD	1 Quarter
Selling expense	`SellingExpense`	$10.22M	USD	1 Quarter
Selling expense	`SellingExpense`	$28.89M	USD	3 Qtrs
Selling expense	`SellingExpense`	$28.89M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$45.26M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$45.26M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.70M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.70M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.82M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.82M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.90M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.90M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.29M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.29M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$12.53M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$12.53M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.71M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$4.71M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$12.73M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$12.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$89.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$89.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$76.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.11M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$767.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$767.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.47M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$345.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$345.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$961.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$961.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.33M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$757.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$757.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.16M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.16M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.87M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.87M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.96M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.96M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.17M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.71M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.71M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.72M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.72M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.34M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.34M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-206.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-206.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.21M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$63.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$63.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.52M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$5.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.84	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.79	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$5.79	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.03M	shares	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$63.24M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$63.24M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$53.52M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$53.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.71M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.24M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.24M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$321.00K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$321.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.97M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.97M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	3 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-58.00K	USD	3 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-58.00K	USD	3 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$629.00K	USD	3 Qtrs
Unrealized foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$629.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-237.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-237.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.49M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.49M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$32.51M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$32.51M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.11M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.86M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.39M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.39M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.01M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.01M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.54M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.01M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.01M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.26M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.26M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.19M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.87M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.53M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.53M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.25M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.25M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.68M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.68M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.04M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.04M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.32M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.32M	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$5.82M	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$5.82M	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$835.00K	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$835.00K	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	$98.00K	USD	3 Qtrs
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	$98.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$438.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$438.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.14M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.56M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.73M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.73M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	3 Qtrs
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$17.90M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$17.90M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.67M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$2.67M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$479.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$479.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$313.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$313.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$306.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$306.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.24M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-834.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-834.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-555.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-555.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.24M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.24M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$140.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$196.12M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$483.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$483.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$480.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$480.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$528.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$528.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$516.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$516.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$480.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$480.00M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$63.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$63.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.52M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.14M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.14M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.65M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.85M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$11.56M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$11.56M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$11.73M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$11.73M	USD	3 Qtrs
Cash dividends per share	`DividendsCommonStockCash`	$3.91M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.91M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.83M	USD	1 Quarter
Cash dividends per share	`DividendsCommonStockCash`	$3.83M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.90M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.90M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.67M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.67M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.90M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$17.90M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$221.00K	USD	3 Qtrs
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$221.00K	USD	3 Qtrs
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$141.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$141.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$644.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$644.00K	USD	1 Quarter
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-614.00K	USD	3 Qtrs
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-614.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.89M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$483.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$483.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$480.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$480.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$528.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$528.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$516.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$516.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$480.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$480.00M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Other comprehensive loss, tax benefit	`OtherComprehensiveIncomeLossTax`	$-109.00K	USD	1 Quarter
Other comprehensive loss, tax benefit	`OtherComprehensiveIncomeLossTax`	$-109.00K	USD	1 Quarter
Other comprehensive loss, tax benefit	`OtherComprehensiveIncomeLossTax`	$-2.20M	USD	3 Qtrs
Other comprehensive loss, tax benefit	`OtherComprehensiveIncomeLossTax`	$-2.20M	USD	3 Qtrs
Other comprehensive loss, tax benefit	`OtherComprehensiveIncomeLossTax`	$-3.63M	USD	1 Quarter
Other comprehensive loss, tax benefit	`OtherComprehensiveIncomeLossTax`	$-3.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.38M	USD	1 Quarter
Other comprehensive loss, tax benefit	`OtherComprehensiveIncomeLossTax`	$-12.00K	USD	3 Qtrs
Other comprehensive loss, tax benefit	`OtherComprehensiveIncomeLossTax`	$-12.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$63.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$63.24M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$53.52M	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-110.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-110.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-109.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-109.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.26M	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.26M	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.68M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.68M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.17M	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.17M	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.43M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.43M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$74.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$74.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax benefit of $3,632, $109, $2,201, and $12, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.65M	USD	1 Quarter
Total other comprehensive loss, net of tax benefit of $3,632, $109, $2,201, and $12, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.65M	USD	1 Quarter
Total other comprehensive loss, net of tax benefit of $3,632, $109, $2,201, and $12, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.14M	USD	3 Qtrs
Total other comprehensive loss, net of tax benefit of $3,632, $109, $2,201, and $12, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.14M	USD	3 Qtrs
Total other comprehensive loss, net of tax benefit of $3,632, $109, $2,201, and $12, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.99M	USD	3 Qtrs
Total other comprehensive loss, net of tax benefit of $3,632, $109, $2,201, and $12, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.99M	USD	3 Qtrs
Total other comprehensive loss, net of tax benefit of $3,632, $109, $2,201, and $12, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.38M	USD	1 Quarter
Total other comprehensive loss, net of tax benefit of $3,632, $109, $2,201, and $12, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.53M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.85M	USD	1 Quarter

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