10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001104659-19-068679`
Period End Date	20190930
Filing Date	20191129
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ese-20180930x10k30c48b_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 74 Cash Flow Statement 115 Stockholders Equity 60 Comprehensive Income 26

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.68M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.81M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,505 and $1,683 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$163.74M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,505 and $1,683 in 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$174.43M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$115.31M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$53.03M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$128.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$495.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.02M	USD	Point-in-time
Land and land improvements	`Land`	$9.83M	USD	Point-in-time
Land and land improvements	`Land`	$9.94M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$102.18M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$92.42M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$166.69M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$141.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.61M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.64M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$291.34M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$250.68M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$115.73M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.87M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$134.95M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$161.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$393.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$345.35M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Goodwill	`Goodwill`	$381.65M	USD	Point-in-time
Goodwill	`Goodwill`	$30.10M	USD	Point-in-time
Goodwill	`Goodwill`	$7.50M	USD	Point-in-time
Goodwill	`Goodwill`	$377.90M	USD	Point-in-time
Goodwill	`Goodwill`	$10.70M	USD	Point-in-time
Goodwill	`Goodwill`	$409.21M	USD	Point-in-time
Goodwill	`Goodwill`	$4.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.79M	USD	Point-in-time
Total Assets	`Assets`	$1.27B	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$21.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.37M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$81.18M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$49.03M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$38.53M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$29.38M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$39.08M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$39.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.53M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.68M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$265.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$640.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$505.71M	USD	Point-in-time
Preferred stock, par value $.01 per share, authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share, authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,596,940 and 30,534,786 shares in 2019 and 2018, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,596,940 and 30,534,786 shares in 2019 and 2018, respectively	`CommonStockValue`	$305.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$291.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$684.74M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.53M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.97M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$866.80M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$933.48M	USD	Point-in-time
Less treasury stock, at cost (4,615,627 and 4,623,958 common shares in 2019 and 2018, respectively)	`TreasuryStockValue`	$107.26M	USD	Point-in-time
Less treasury stock, at cost (4,615,627 and 4,623,958 common shares in 2019 and 2018, respectively)	`TreasuryStockValue`	$107.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$615.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$671.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$826.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$759.41M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.22M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.97M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.58M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$685.74M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$436.92M	USD	Annual
Cost of sales	`CostOfRevenue`	$490.40M	USD	Annual
Cost of sales	`CostOfRevenue`	$508.52M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.43M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.33M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.34M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.49M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.75M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.58M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$680.00K	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-3.65M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.24M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$683.56M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$710.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$605.59M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.15M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.02M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.22M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.11M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.18M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.45M	USD	Annual
Net earnings	`NetIncomeLoss`	$81.04M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$3.12	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$3.56	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$2.08	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.54	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.10	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.87M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.06M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$81.04M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.05M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.44M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.22M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.35M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.94M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$10.31M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$17.89M	USD	Annual
Change in property, plant and equipment from gain on building sale	`GainLossOnSaleOfPropertyPlantEquipment`	$8.92M	USD	Annual
Change in property, plant and equipment from gain on building sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Change in property, plant and equipment from gain on building sale	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$61.00K	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-21.58M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Pension contributions	`PensionContributions`	$2.68M	USD	Annual
Pension contributions	`PensionContributions`	$9.95M	USD	Annual
Pension contributions	`PensionContributions`	$2.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingActivities`	$4.83M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingActivities`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingActivities`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.26M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$96.78M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.45M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.60M	USD	Point-in-time
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	Point-in-time
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.00M	USD	Point-in-time
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.63M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.59M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.73M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.18M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$8.39M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$9.57M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$9.00M	USD	Annual
Proceeds from sale of building and land	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.18M	USD	Annual
Proceeds from sale of building and land	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.20M	USD	Annual
Proceeds from sale of building and land	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from life insurance	`ProceedsFromLifeInsurancePolicies`	$2.31M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.87M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.14M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.61M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$131.26M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$257.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$92.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.28M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.26M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.08M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.37M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$156.76M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.52M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.46M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-335.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.31M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.04M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.48M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.48M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.79M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$23.59M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.23M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$66.89M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$18.54M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.96M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$695.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-8.02M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$2.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.44M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.73M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.91M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.47M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$36.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.64M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$771.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.85M	USD	Annual
Interest paid	`InterestPaidNet`	$8.08M	USD	Annual
Interest paid	`InterestPaidNet`	$8.54M	USD	Annual
Interest paid	`InterestPaidNet`	$3.73M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$25.67M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$8.79M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$26.08M	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.94M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.33M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.82M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-66.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-41.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-22.00K	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$615.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$671.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$826.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.41M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$81.04M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.38M	USD	Annual
Net unrecognized actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Net unrecognized actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.07M	USD	Annual
Net unrecognized actuarial (loss) gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.57M	USD	Annual
Forward exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$19.00K	USD	Annual
Forward exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$37.00K	USD	Annual
Forward exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$94.00K	USD	Annual
Cash dividends declared	`DividendsCash`	$8.26M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.30M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.28M	USD	Annual
Reclassification from accumulated other comprehensive loss as a result of the adoption of new accounting standard ASU 2018-02	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-6.26M	USD	Annual
Reclassification from accumulated other comprehensive loss as a result of the adoption of new accounting standard ASU 2018-02	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$6.30M	USD	Annual
Adoption of new accounting standard ASU 2014-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$5.17M	USD	Point-in-time
Stock options and stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-612.00K	USD	Annual
Stock options and stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	Annual
Stock options and stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	Annual
Ending Balance	`StockholdersEquity`	$615.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$671.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$826.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.41M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$81.04M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$19.02M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.45M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$53.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$34.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.38M	USD	Annual
Amortization of prior service costs and actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Amortization of prior service costs and actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.07M	USD	Annual
Amortization of prior service costs and actuarial (losses) gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.57M	USD	Annual
Net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-37.00K	USD	Annual
Net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-94.00K	USD	Annual
Net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-19.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.97M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.22M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.68M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.59M	USD	Annual

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