10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-21-015680 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | brhc10023596_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$257.29M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$234.13M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$381.35M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$350.29M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.58M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$49.60M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$52.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$737.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$741.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$88.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$89.88M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$29.68M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$25.50M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$10.51M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$10.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$423.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$416.94M | USD | Point-in-time |
| Land |
Land
|
$31.42M | USD | Point-in-time |
| Land |
Land
|
$30.81M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$316.53M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$315.16M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$703.01M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$703.49M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$28.76M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$21.76M | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.07B | USD | Point-in-time |
| Property, plant, and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$627.71M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$635.66M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$442.08M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$445.49M | USD | Point-in-time |
| Total assets |
Assets
|
$1.74B | USD | Point-in-time |
| Total assets |
Assets
|
$1.72B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$101.22M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$107.32M | USD | Point-in-time |
| Accrued salaries, wages, and withholdings from employees |
EmployeeRelatedLiabilitiesCurrent
|
$34.46M | USD | Point-in-time |
| Accrued salaries, wages, and withholdings from employees |
EmployeeRelatedLiabilitiesCurrent
|
$23.15M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$42.66M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$42.98M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$4.60M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$10.32M | USD | Point-in-time |
| Short-term borrowings |
NotesAndLoansPayableCurrent
|
$9.25M | USD | Point-in-time |
| Short-term borrowings |
NotesAndLoansPayableCurrent
|
$6.06M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$17.34M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$215.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$198.77M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.34M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.81M | USD | Point-in-time |
| Accrued employee and retiree benefits |
EmployeeRelatedLiabilitiesNonCurrent
|
$28.94M | USD | Point-in-time |
| Accrued employee and retiree benefits |
EmployeeRelatedLiabilitiesNonCurrent
|
$29.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$518.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$524.24M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$5.40M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$5.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$104.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$102.91M | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$604.04M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$593.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-159.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$881.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$925.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$934.34M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$842.66M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$359.70M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$350.68M | USD | 1 Quarter |
| Cost of products sold |
CostOfProductsSold
|
$238.78M | USD | 1 Quarter |
| Cost of products sold |
CostOfProductsSold
|
$244.09M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.72M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$77.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.31M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.46M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.25M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.48M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$31.67M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.28M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.39M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$31.67M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.80M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Net loss on assets |
GainLossOnDispositionOfAssets
|
$-14.00K | USD | 1 Quarter |
| Net loss on assets |
GainLossOnDispositionOfAssets
|
$-161.00K | USD | 1 Quarter |
| Loss on divestitures and other charges |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherCharges
|
$-10.56M | USD | 1 Quarter |
| Loss on divestitures and other charges |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalAndOtherCharges
|
$-1.24M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.08M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.26M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.24M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-27.62M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.05M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.24M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.24M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.77M | USD | 1 Quarter |
| Accrued salaries, wages, and withholdings from employees |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.61M | USD | 1 Quarter |
| Accrued salaries, wages, and withholdings from employees |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.87M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.66M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.74M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$553.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$955.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.96M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.93M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.24M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.41M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$69.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Proceeds from divesture of businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divesture of businesses |
ProceedsFromDivestitureOfBusinesses
|
$4.06M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-286.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.83M | USD | 1 Quarter |
| Proceeds from additional borrowings |
ProceedsFromIssuanceOfDebt
|
$21.53M | USD | 1 Quarter |
| Proceeds from additional borrowings |
ProceedsFromIssuanceOfDebt
|
$9.67M | USD | 1 Quarter |
| Debt payments |
RepaymentsOfDebt
|
$9.00M | USD | 1 Quarter |
| Debt payments |
RepaymentsOfDebt
|
$11.10M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.66M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$16.54M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-249.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-228.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.18M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.91M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.93M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.23M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.15M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 1 Quarter |
| Cash dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$881.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$925.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$934.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$842.66M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$31.67M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.77M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.14M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.35M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$16.50M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$16.54M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Non-vested stock issued upon vesting |
NonvestedStockIssuedUponVesting
|
- | USD | 1 Quarter |
| Non-vested stock issued upon vesting |
NonvestedStockIssuedUponVesting
|
- | USD | 1 Quarter |
| Benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.09M | USD | 1 Quarter |
| Benefit plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.07M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$11.66M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$226.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$249.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$881.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$925.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$934.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$842.66M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-23.58M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$16.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.