10-Q Filing

LINDSAY CORP CIK: 836157 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-237113`
Period End Date	20150531
Filing Date	20150626
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lnn-20150531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 76 Cash Flow Statement 71 Comprehensive Income 26

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.67M	USD	Point-in-time
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.86M	USD	Point-in-time
Receivables, allowance, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.61M	USD	Point-in-time
Receivables, allowance, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Receivables, allowance, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.00M	USD	Point-in-time
Receivables, allowance, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.02M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.84M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.05M	USD	Point-in-time
Receivables, net of allowance of $2,607, $3,670, and $2,857, respectively	`ReceivablesNetCurrent`	$93.40M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Receivables, net of allowance of $2,607, $3,670, and $2,857, respectively	`ReceivablesNetCurrent`	$103.51M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Receivables, net of allowance of $2,607, $3,670, and $2,857, respectively	`ReceivablesNetCurrent`	$94.14M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$71.70M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$79.12M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$79.01M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.75M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$361.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$374.06M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.68M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.64M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.64M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$169.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.91M	shares	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$178.61M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$160.97M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.94M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$65.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$72.46M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$52.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$33.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$31.98M	USD	Point-in-time
Goodwill	`Goodwill`	$37.02M	USD	Point-in-time
Goodwill	`Goodwill`	$75.12M	USD	Point-in-time
Goodwill	`Goodwill`	$37.21M	USD	Point-in-time
Other noncurrent assets, net of allowance of $2,021, $0, and $2,000, respectively	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Other noncurrent assets, net of allowance of $2,021, $0, and $2,000, respectively	`OtherAssetsNoncurrent`	$11.04M	USD	Point-in-time
Other noncurrent assets, net of allowance of $2,021, $0, and $2,000, respectively	`OtherAssetsNoncurrent`	$12.71M	USD	Point-in-time
Total assets	`Assets`	$526.55M	USD	Point-in-time
Total assets	`Assets`	$538.57M	USD	Point-in-time
Total assets	`Assets`	$577.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$182.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.53M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.39M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$9.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.90M	USD	Point-in-time
Preferred stock of $1 par value - Authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - Authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value - Authorized 2,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,678, 18,636, and 18,636 shares issued at May 31, 2015 and 2014 and August 31, 2014, respectively	`CommonStockValue`	$18.64M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,678, 18,636, and 18,636 shares issued at May 31, 2015 and 2014 and August 31, 2014, respectively	`CommonStockValue`	$18.68M	USD	Point-in-time
Common stock of $1 par value - authorized 25,000 shares; 18,678, 18,636, and 18,636 shares issued at May 31, 2015 and 2014 and August 31, 2014, respectively	`CommonStockValue`	$18.64M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$52.87M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$51.90M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$54.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$437.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$465.25M	USD	Point-in-time
Less treasury stock - at cost, 7,174, 5,906, and 6,196 shares at May 31, 2015 and 2014 and August 31, 2014, respectively	`TreasuryStockValue`	$210.48M	USD	Point-in-time
Less treasury stock - at cost, 7,174, 5,906, and 6,196 shares at May 31, 2015 and 2014 and August 31, 2014, respectively	`TreasuryStockValue`	$108.71M	USD	Point-in-time
Less treasury stock - at cost, 7,174, 5,906, and 6,196 shares at May 31, 2015 and 2014 and August 31, 2014, respectively	`TreasuryStockValue`	$132.02M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.01M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$382.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$398.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$314.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$526.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$538.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$577.89M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$160.71M	USD	1 Quarter
Operating revenues	`Revenues`	$470.41M	USD	3 Qtrs
Operating revenues	`Revenues`	$169.94M	USD	1 Quarter
Operating revenues	`Revenues`	$436.64M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$313.79M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$339.34M	USD	3 Qtrs
Cost of operating revenues	`CostOfRevenue`	$121.69M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$114.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.07M	USD	3 Qtrs
Selling expense	`SellingExpense`	$29.24M	USD	3 Qtrs
Selling expense	`SellingExpense`	$10.68M	USD	1 Quarter
Selling expense	`SellingExpense`	$30.33M	USD	3 Qtrs
Selling expense	`SellingExpense`	$9.95M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$35.27M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$31.10M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.72M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.50M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$3.07M	USD	1 Quarter
Engineering and research expense	`ResearchAndDevelopmentExpense`	$9.33M	USD	3 Qtrs
Engineering and research expense	`ResearchAndDevelopmentExpense`	$8.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$68.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$74.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$45.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$140.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$468.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$295.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$134.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$587.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-468.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-748.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.11M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.22M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.73M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.49M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.93M	shares	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.65	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$40.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.13M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$270.00K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$569.00K	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$891.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.22M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$430.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.93M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.33M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-17.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.69M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.56M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.21M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$773.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.34M	USD	3 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.66M	USD	3 Qtrs
Current income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.73M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.91M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-962.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.38M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.48M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.23M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.18M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$7.36M	USD	3 Qtrs
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$280.00K	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$2.02M	USD	3 Qtrs
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$606.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.72M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$455.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockPlans`	$256.00K	USD	3 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	3 Qtrs
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$75.00K	USD	3 Qtrs
Issuance costs related to debt	`PaymentsOfDebtIssuanceCosts`	$618.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$510.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$742.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$78.46M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$17.75M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.93M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$690.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.13M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.12M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.82M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$151.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.05M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Other comprehensive (loss) income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-333.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$40.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.49M	USD	3 Qtrs
Other comprehensive (loss) income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$262.00K	USD	1 Quarter
Other comprehensive (loss) income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$1.87M	USD	3 Qtrs
Other comprehensive (loss) income, tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$136.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-85.00K	USD	3 Qtrs
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-97.00K	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.91M	USD	3 Qtrs
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$187.00K	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.64M	USD	1 Quarter
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.04M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $136, $262, $1,873 and ($333)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.81M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax expense (benefit) of $136, $262, $1,873 and ($333)	`OtherComprehensiveIncomeLossNetOfTax`	$212.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $136, $262, $1,873 and ($333)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax expense (benefit) of $136, $262, $1,873 and ($333)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.30M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.68M	USD	3 Qtrs

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