10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001104659-20-130486`
Period End Date	20200930
Filing Date	20201130
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ese-20200930x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 142 Cash Flow Statement 125 Stockholders Equity 57 Comprehensive Income 26

Balance Sheet 97 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`	$2.00M	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`	$52.56M	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`	$61.81M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,995 and $1,505 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$158.72M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,995 and $1,505 in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$144.08M	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
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$96.75M	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
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$110.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.65M	shares	Point-in-time
Inventories, net	`InventoryNet`	$136.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$124.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.62M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.19M	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
Total current assets	`AssetsCurrent`	$495.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.63M	USD	Point-in-time
Land and land improvements	`Land`	$8.10M	USD	Point-in-time
Land and land improvements	`Land`	$9.66M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$98.64M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$83.25M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$153.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$136.88M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.98M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.39M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$238.22M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$270.40M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.53M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$110.38M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$139.87M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$127.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$346.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$381.61M	USD	Point-in-time
Goodwill	`Goodwill`	$390.26M	USD	Point-in-time
Goodwill	`Goodwill`	$361.90M	USD	Point-in-time
Goodwill	`Goodwill`	$408.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$20.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.94M	USD	Point-in-time
Assets of discontinued operations - other	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$67.38M	USD	Point-in-time
Total Assets	`Assets`	$1.37B	USD	Point-in-time
Total Assets	`Assets`	$1.47B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$22.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.80M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$81.18M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$100.55M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$37.19M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$32.15M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$50.44M	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`	$256.03M	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`	$2.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.48M	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`	$40.00M	USD	Point-in-time
Liabilities of discontinued operations - other	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities`	$4.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$640.50M	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 in 2020 and 2019, 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 in 2020 and 2019, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$778.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$684.74M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	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`	$1.07B	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`	$107.13M	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
Total shareholders' equity	`StockholdersEquity`	$759.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$961.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$826.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$671.92M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$1.06M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$726.04M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.91M	USD	Annual
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$269.00K	USD	Annual
Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$789.00K	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.03M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$683.65M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.37M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.26M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.66M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.73M	USD	1 Quarter
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$23.23M	USD	Annual
Cost of sales	`CostOfRevenue`	$419.71M	USD	Annual
Cost of sales	`CostOfRevenue`	$438.00M	USD	Annual
Cost of sales	`CostOfRevenue`	$457.42M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.06M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.26M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.81M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-6.73M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.09M	USD	Annual
Pension plan termination charge	`DefinedBenefitPensionPlanTerminationCharge`	$40.60M	USD	Annual
Pension plan termination charge	`DefinedBenefitPensionPlanTerminationCharge`	$40.60M	USD	1 Quarter
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-851.00K	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.12M	USD	Annual
Other expenses, net	`OtherOperatingIncomeExpenseNet`	$-3.72M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$693.17M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$602.56M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$628.17M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.09M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.88M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.74M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.17M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.28M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.39M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$19.05M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.82M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.82M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$77.49M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.76M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$86.26M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-21.81M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$23.27M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$25.46M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$17.35M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$18.69M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax expense of $269, $789 and $1,060 in 2020, 2019 and 2018, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.59M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax expense of $269, $789 and $1,060 in 2020, 2019 and 2018, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$5.88M	USD	Annual
(Loss) earnings from discontinued operations, net of tax expense of $269, $789 and $1,060 in 2020, 2019 and 2018, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.02M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax expense of $269, $789 and $1,060 in 2020, 2019 and 2018, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-33.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax expense of $269, $789 and $1,060 in 2020, 2019 and 2018, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$975.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax expense of $269, $789 and $1,060 in 2020, 2019 and 2018, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$502.00K	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax expense of $269, $789 and $1,060 in 2020, 2019 and 2018, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$76.01M	USD	1 Quarter
(Loss) earnings from discontinued operations, net of tax expense of $269, $789 and $1,060 in 2020, 2019 and 2018, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-601.00K	USD	Annual
(Loss) earnings from discontinued operations, net of tax expense of $269, $789 and $1,060 in 2020, 2019 and 2018, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.55M	USD	Annual
Gain on sale from discontinued operations, net of tax expense of $23,232	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$77.12M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.88M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.52M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$81.04M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.98M	USD	Annual
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.33	USD	Annual
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.84	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.99	USD	Annual
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	Annual
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	Annual
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.94	USD	Annual
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	Annual
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.93	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$3.92	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$3.12	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$3.34	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic - Net earnings	`EarningsPerShareBasic`	$3.56	USD	Annual
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.31	USD	Annual
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.83	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.97	USD	Annual
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	Annual
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	1 Quarter
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.23	USD	Annual
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.93	USD	Annual
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.13	USD	Annual
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.91	USD	1 Quarter
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.32	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.54	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.90	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.10	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted - Net earnings	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.87M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.06M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$81.04M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.98M	USD	Annual
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.88M	USD	Annual
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.52M	USD	Annual
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.99M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.03M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.09M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.55M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.65M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-23.79M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.55M	USD	Annual
Change in property, plant and equipment from gain on building sale	`GainLossOnSaleOfPropertyPlantEquipment`	$8.92M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.56M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-21.03M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$61.00K	USD	Annual
Pension contributions	`PensionContributions`	$25.65M	USD	Annual
Pension contributions	`PensionContributions`	$9.95M	USD	Annual
Pension contributions	`PensionContributions`	$2.50M	USD	Annual
Pension plan termination charge	`DefinedBenefitPensionPlanTerminationCharge`	$40.60M	USD	Annual
Pension plan termination charge	`DefinedBenefitPensionPlanTerminationCharge`	$40.60M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$100.56M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.45M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.53M	USD	Annual
Net cash (used) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.81M	USD	Annual
Net cash (used) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.58M	USD	Annual
Net cash (used) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-26.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.28M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.84M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.81M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.11M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.23M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.24M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$9.02M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$9.57M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$8.37M	USD	Annual
Proceeds from sale of building and land	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.20M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.24M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.13M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.63M	USD	Annual
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.98M	USD	Annual
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-13.90M	USD	Annual
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$182.08M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.61M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.95M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.14M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.37M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$235.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.32M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.28M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.08M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.37M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.12M	USD	Annual
Net cash provided (used) by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-234.08M	USD	Annual
Net cash provided (used) by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.36M	USD	Annual
Net cash provided (used) by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$52.26M	USD	Annual
Net cash used by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.47M	USD	Annual
Net cash used by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.14M	USD	Annual
Net cash used by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.92M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.22M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.78M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.28M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.74M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.59M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.33M	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`	$52.56M	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`	$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`	$52.56M	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`	$30.48M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.72M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.63M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$340.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.75M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$57.18M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-13.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.44M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$6.62M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-7.71M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-1.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.28M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$19.37M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$32.14M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.44M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.57M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.65M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-23.79M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$9.55M	USD	Annual
Interest paid	`InterestPaidNet`	$8.54M	USD	Annual
Interest paid	`InterestPaidNet`	$5.87M	USD	Annual
Interest paid	`InterestPaidNet`	$8.08M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$26.08M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$8.79M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$37.71M	USD	Annual

Stockholders Equity 57 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`	$-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`	$-41.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-22.00K	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.16M	USD	Annual
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`	$0.08	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`	$0.32	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
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`	$759.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$961.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$826.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$671.92M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$81.04M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.98M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	Annual
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.07M	USD	Annual
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.46M	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`	$8.28M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.30M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.32M	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
Stock options and stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.59M	USD	Annual
Stock options and stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	Annual
Stock options and stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	Annual
Pension termination and net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-37.15M	USD	Annual
Ending Balance	`StockholdersEquity`	$759.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$961.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$826.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$671.92M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$92.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$81.04M	USD	Annual
Net earnings	`NetIncomeLoss`	$18.69M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-21.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.82M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$18.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$101.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	Annual
Pension plan termination	`OtherComprehensiveIncomeLossDefinedBenefitPensionPlansTermination`	$-40.60M	USD	Annual
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.07M	USD	Annual
Amortization of prior service costs and actuarial losses	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.46M	USD	Annual
Net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-94.00K	USD	Annual
Net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-37.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.45M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.32M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.92M	USD	Annual

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