10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-092836`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ese-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 68 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`	$127.31M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$123.81M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$107.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.81M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.72M	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`	$138.08M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$110.21M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$101.53M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$152.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$124.96M	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
Other current assets	`OtherAssetsCurrent`	$14.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.61M	shares	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$513.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$495.19M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $127,311 and $113,520, respectively	`PropertyPlantAndEquipmentNet`	$127.84M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $127,311 and $113,520, respectively	`PropertyPlantAndEquipmentNet`	$141.46M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $123,812 and $107,247, respectively	`IntangibleAssetsNetExcludingGoodwill`	$381.61M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $123,812 and $107,247, respectively	`IntangibleAssetsNetExcludingGoodwill`	$370.10M	USD	Point-in-time
Goodwill	`Goodwill`	$389.94M	USD	Point-in-time
Goodwill	`Goodwill`	$390.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$18.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.25M	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`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$21.58M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$81.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$87.42M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$29.14M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$37.19M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$49.98M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$37.95M	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.63M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.11M	USD	Point-in-time
Pension obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$22.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$65.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.29M	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`	$130.00M	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`	$501.13M	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 30,645,625 and 30,596,940 shares, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,645,625 and 30,596,940 shares, respectively	`CommonStockValue`	$307.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$801.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$684.74M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.13M	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`	$933.48M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.05B	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`	$811.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$943.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$826.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.87M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.88M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$105.04M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$311.04M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$107.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$327.65M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.02M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.57M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.45M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.22M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.59M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.26M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.88M	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-174.00K	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-2.01M	USD	1 Quarter
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$3.35M	USD	3 Qtrs
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$824.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$468.68M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$154.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$445.58M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$150.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.67M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.28M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$18.69M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$19.05M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$54.22M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$47.27M	USD	3 Qtrs
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-601.00K	USD	3 Qtrs
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.02M	USD	1 Quarter
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.96M	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax expense of $23,734	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$76.61M	USD	3 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.96M	USD	3 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.01M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$18.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$123.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$56.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.09	USD	3 Qtrs
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.82	USD	3 Qtrs
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	3 Qtrs
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.92	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$4.74	USD	3 Qtrs
Basic - Net earnings	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.81	USD	3 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.07	USD	3 Qtrs
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.91	USD	3 Qtrs
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	3 Qtrs
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$4.72	USD	3 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$123.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$56.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.96M	USD	3 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.69M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.18M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$42.53M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.93M	USD	3 Qtrs
Change in property, plant and equipment due to gain on sale of building	`GainLossOnSaleOfPropertyPlantEquipment`	$8.92M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$2.50M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$10.00M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.74M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$53.75M	USD	3 Qtrs
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.30M	USD	3 Qtrs
Net cash (used) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.04M	USD	3 Qtrs
Proceeds from sale of building and land	`ProceedsFromSaleOfLandHeldForUse`	$17.20M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$6.21M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$6.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.29M	USD	3 Qtrs
Net cash (used) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.29M	USD	3 Qtrs
Net cash (used) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.85M	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$183.81M	USD	3 Qtrs
Acquisition of business - discontinued operations	`AcquisitionOfBusinessDiscontinuedOperations`	$-937.00K	USD	3 Qtrs
Capital expenditures - discontinued operations	`CapitalExpendituresDiscontinuedOperations`	$-1.73M	USD	3 Qtrs
Capital expenditures - discontinued operations	`CapitalExpendituresDiscontinuedOperations`	$-11.18M	USD	3 Qtrs
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$182.08M	USD	3 Qtrs
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-12.11M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$147.23M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.40M	USD	3 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$11.58M	USD	3 Qtrs
Proceeds from long-term debt and short-term borrowings	`ProceedsFromIssuanceOfDebt`	$32.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$145.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.23M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.23M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.13M	USD	3 Qtrs
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.46M	USD	3 Qtrs
Net cash used by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-142.79M	USD	3 Qtrs
Net cash (used) provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$921.00K	USD	3 Qtrs
Net cash (used) provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.14M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.54M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.93M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-626.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.48M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.93M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.74M	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`	$38.96M	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`	$104.74M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.56M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.67M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$18.51M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$23.43M	USD	3 Qtrs

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$18.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$123.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$56.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-160.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.00K	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-94.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.83M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	1 Quarter

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