10-Q Filing

JOHNSON OUTDOORS INC CIK: 788329 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-028309`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	jout-20220701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$170.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$163.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.57M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	42,598.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.24M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	42,598.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$94.75M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	45,961.00	shares	Point-in-time
Inventories	`InventoryNet`	$130.74M	USD	Point-in-time
Inventories	`InventoryNet`	$166.62M	USD	Point-in-time
Inventories	`InventoryNet`	$250.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.21M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $170,201, $163,891 and $165,017, respectively	`PropertyPlantAndEquipmentNet`	$85.88M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $170,201, $163,891 and $165,017, respectively	`PropertyPlantAndEquipmentNet`	$68.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $170,201, $163,891 and $165,017, respectively	`PropertyPlantAndEquipmentNet`	$71.51M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$50.28M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$43.74M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$49.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.53M	USD	Point-in-time
Goodwill	`Goodwill`	$11.24M	USD	Point-in-time
Goodwill	`Goodwill`	$11.22M	USD	Point-in-time
Goodwill	`Goodwill`	$11.18M	USD	Point-in-time
Goodwill	`Goodwill`	$11.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.44M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.63M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.72M	USD	Point-in-time
Total assets	`Assets`	$674.29M	USD	Point-in-time
Total assets	`Assets`	$659.39M	USD	Point-in-time
Total assets	`Assets`	$675.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.99M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$6.35M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$5.94M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$5.28M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.38M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.82M	USD	Point-in-time
Salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.88M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.86M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$10.85M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$14.07M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrual`	$13.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.64M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$6.63M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$6.22M	USD	Point-in-time
Accrued discounts and returns	`AccruedLiabilitiesCurrent`	$8.09M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$6.87M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$7.03M	USD	Point-in-time
Accrued customer programs	`ContractWithCustomerLiabilityCurrent`	$4.82M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$9.39M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$10.01M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$11.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.57M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$45.11M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$44.06M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$39.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.60M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$954.00K	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Retirement benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.68M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.89M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.24M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$82.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$81.31M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$86.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$366.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.71M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 45,961, 42,598 and 42,598, respectively	`TreasuryStockValue`	$2.79M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 45,961, 42,598 and 42,598, respectively	`TreasuryStockValue`	$2.79M	USD	Point-in-time
Treasury stock at cost, shares of Class A common stock: 45,961, 42,598 and 42,598, respectively	`TreasuryStockValue`	$3.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$452.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$458.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$484.27M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$674.29M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$675.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$659.39M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.97M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$116.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$130.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$344.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$319.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$202.72M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$37.60M	USD	1 Quarter
Marketing and selling	`SellingAndMarketingExpense`	$98.75M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$106.20M	USD	3 Qtrs
Marketing and selling	`SellingAndMarketingExpense`	$34.82M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$42.85M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$30.75M	USD	3 Qtrs
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
Administrative management, finance and information systems	`GeneralAndAdministrativeExpense`	$8.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$168.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$149.74M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$23.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$52.99M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$38.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$97.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$238.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$144.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$76.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$339.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$102.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$934.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.57M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.17M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.67M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.24M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.04M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.39M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	42,000.00	shares	3 Qtrs
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	29,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	49,000.00	shares	1 Quarter
Participating securities (shares)	`IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights`	31,000.00	shares	3 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.16M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.11M	shares	3 Qtrs
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.14M	shares	1 Quarter
Weighted average common shares - Dilutive (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Depreciation	`Depreciation`	$10.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.66M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$195.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$355.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.15M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.57M	USD	3 Qtrs
Loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	3 Qtrs
Loss on disposal of productive assets	`GainLossOnDispositionOfAssets1`	$-90.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-860.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.79M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.59M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$32.91M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$85.67M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.84M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$659.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.36M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$149.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.30M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$525.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-676.00K	USD	3 Qtrs
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$57.61M	USD	3 Qtrs
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-86.41M	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$13.00K	USD	3 Qtrs
Proceeds from sale of productive assets	`ProceedsFromSaleOfProductiveAssets`	$12.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.16M	USD	3 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-15.47M	USD	3 Qtrs
CASH USED FOR INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-25.15M	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	$332.00K	USD	3 Qtrs
Common stock transactions	`CommonStockTransactionsNetOfTax`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.04M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$509.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$495.00K	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.79M	USD	3 Qtrs
CASH USED FOR FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-9.21M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.10M	USD	3 Qtrs
Effect of foreign currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.88M	USD	3 Qtrs
(Decrease) Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.58M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.45M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.02M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.45M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.44M	USD	Point-in-time
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$-9.00K	USD	3 Qtrs
Non-cash treasury stock activity	`NoncashTreasuryActivity`	$75.00K	USD	3 Qtrs
Non-cash dividends	`DividendsPaidinkind`	$12.00K	USD	3 Qtrs
Non-cash dividends	`DividendsPaidinkind`	$7.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$18.83M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$16.39M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$86.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$86.00K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$41.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-2.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$33.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$34.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$5.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$6.00K	USD	1 Quarter
Balance, beginning of period	`StockholdersEquity`	$452.32M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$458.50M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$484.27M	USD	Point-in-time
Net income	`NetIncomeLoss`	$76.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.02M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$742.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.77M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.67M	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$123.00K	USD	1 Quarter
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$325.00K	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$25.00K	USD	3 Qtrs
Change in pension plans, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-7.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquity`	$452.32M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$458.50M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$484.27M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.45M	USD	3 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$41.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.77M	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$9.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.84M	USD	3 Qtrs
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$108.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Pension plans, unrecognized gain, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.02M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$742.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.67M	USD	3 Qtrs
Change in pension plans, net of tax of $(2), $41, $9, and $108 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$123.00K	USD	1 Quarter
Change in pension plans, net of tax of $(2), $41, $9, and $108 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$325.00K	USD	3 Qtrs
Change in pension plans, net of tax of $(2), $41, $9, and $108 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$25.00K	USD	3 Qtrs
Change in pension plans, net of tax of $(2), $41, $9, and $108 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-7.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.78M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$865.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.84M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.45M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.64M	USD	1 Quarter

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