10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-058660`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ese-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 75 Cash Flow Statement 66 Comprehensive Income 18

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$113.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$122.20M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$107.25M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$118.28M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.19M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$157.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.72M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$110.21M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$96.10M	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
Inventories, net	`InventoryNet`	$141.03M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$124.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$495.19M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $122,204 and $113,520, respectively	`PropertyPlantAndEquipmentNet`	$127.84M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $122,204 and $113,520, respectively	`PropertyPlantAndEquipmentNet`	$139.25M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $118,277 and $107,247, respectively	`IntangibleAssetsNetExcludingGoodwill`	$371.78M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $118,277 and $107,247, respectively	`IntangibleAssetsNetExcludingGoodwill`	$381.61M	USD	Point-in-time
Goodwill	`Goodwill`	$389.63M	USD	Point-in-time
Goodwill	`Goodwill`	$390.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$18.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.45M	USD	Point-in-time
Assets of discontinued operations - other	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$67.38M	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$95.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$81.18M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$37.19M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$27.06M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$37.95M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$54.97M	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.63M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.68M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$61.69M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$130.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$265.00M	USD	Point-in-time
Liabilities of discontinued operations - other	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$4.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$640.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$515.37M	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	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,596,940 and	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$785.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$684.74M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.94M	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`	$1.03B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$933.48M	USD	Point-in-time
Less treasury stock, at cost: 4,607,911 and 4,615,627 common shares, respectively	`TreasuryStockValue`	$107.13M	USD	Point-in-time
Less treasury stock, at cost: 4,607,911 and 4,615,627 common shares, respectively	`TreasuryStockValue`	$107.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$926.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$794.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$826.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.49M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.22M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$113.24M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$206.00M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$103.55M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$219.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.03M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.77M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.74M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.71M	USD	2 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-998.00K	USD	2 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-703.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.02M	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$5.36M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$290.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$160.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$151.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$317.82M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.02M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.40M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.62M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.45M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$35.17M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.82M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.82M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$28.59M	USD	2 Qtrs
Earnings from discontinued operations, net of tax expense of $257	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-601.00K	USD	2 Qtrs
Earnings from discontinued operations, net of tax expense of $257	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$975.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax expense of $257	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$942.00K	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$76.61M	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$975.00K	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$942.00K	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.01M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$36.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$104.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	2 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.36	USD	2 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.93	USD	2 Qtrs
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$4.03	USD	2 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	2 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	2 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.91	USD	2 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$4.00	USD	2 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$36.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$104.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$975.00K	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$942.00K	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.84M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$28.12M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$16.25M	USD	2 Qtrs
Change in property, plant and equipment due to gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$8.92M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$833.00K	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$834.00K	USD	2 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.65M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.26M	USD	2 Qtrs
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.62M	USD	2 Qtrs
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.99M	USD	2 Qtrs
Proceeds from sale of building and land	`ProceedsFromSaleOfLandHeldForUse`	$17.20M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$4.49M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$4.28M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.13M	USD	2 Qtrs
Net cash (used) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.58M	USD	2 Qtrs
Net cash (used) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.49M	USD	2 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$184.00M	USD	2 Qtrs
Capital expenditures - discontinued operations	`CapitalExpenditureIncurredDiscontinuedOperations`	$1.73M	USD	2 Qtrs
Capital expenditures - discontinued operations	`CapitalExpenditureIncurredDiscontinuedOperations`	$7.30M	USD	2 Qtrs
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$182.27M	USD	2 Qtrs
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.30M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$156.78M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.72M	USD	2 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$23.00M	USD	2 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$145.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.15M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.16M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$370.00K	USD	2 Qtrs
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-139.16M	USD	2 Qtrs
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.78M	USD	2 Qtrs
Net cash (used) provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.14M	USD	2 Qtrs
Net cash (used) provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.09M	USD	2 Qtrs
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.30M	USD	2 Qtrs
Net cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.11M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$875.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.48M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.39M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.95M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.59M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$3.48M	USD	2 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$13.45M	USD	2 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$23.10M	USD	2 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$36.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$104.60M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$17.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$677.00K	USD	1 Quarter
Net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	2 Qtrs
Net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-126.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.96M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.75M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.88M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$803.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.64M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.36M	USD	2 Qtrs

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