10-K Filing

LINDSAY CORP CIK: 836157 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-740910`
Period End Date	20160831
Filing Date	20161018
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	lnn-20160831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 97 Cash Flow Statement 109 Stockholders Equity 45 Comprehensive Income 26

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.31M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.71M	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`	$139.09M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.84M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
Receivables, net of allowance of $8,312 and $9,706, respectively	`ReceivablesNetCurrent`	$80.61M	USD	Point-in-time
Receivables, net of allowance of $8,312 and $9,706, respectively	`ReceivablesNetCurrent`	$74.06M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.75M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.35M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.81M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	18.68M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$322.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.20M	USD	Point-in-time
Goodwill	`Goodwill`	$76.80M	USD	Point-in-time
Goodwill	`Goodwill`	$76.80M	USD	Point-in-time
Goodwill	`Goodwill`	$37.02M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.81M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.92M	USD	Point-in-time
Total assets	`Assets`	$499.56M	USD	Point-in-time
Total assets	`Assets`	$526.55M	USD	Point-in-time
Total assets	`Assets`	$536.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$193.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$197.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.87M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.87M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$116.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$117.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$23.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$248.00M	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 at $1 par value - authorized 25,000 shares; 18,713 and 18,684 shares issued at August 31, 2016 and 2015, respectively	`CommonStockValue`	$18.68M	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 18,713 and 18,684 shares issued at August 31, 2016 and 2015, respectively	`CommonStockValue`	$18.71M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$55.18M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapital`	$57.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.90M	USD	Point-in-time
Less treasury stock - at cost, 8,083 and 7,394 shares at August 31, 2016 and 2015, respectively	`TreasuryStockValue`	$228.90M	USD	Point-in-time
Less treasury stock - at cost, 8,083 and 7,394 shares at August 31, 2016 and 2015, respectively	`TreasuryStockValue`	$277.24M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.31M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$288.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$251.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$499.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$536.47M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$120.57M	USD	1 Quarter
Operating revenues	`Revenues`	$141.09M	USD	1 Quarter
Operating revenues	`Revenues`	$132.90M	USD	1 Quarter
Operating revenues	`Revenues`	$141.32M	USD	1 Quarter
Operating revenues	`Revenues`	$516.41M	USD	Annual
Operating revenues	`Revenues`	$617.93M	USD	Annual
Operating revenues	`Revenues`	$560.18M	USD	Annual
Operating revenues	`Revenues`	$134.84M	USD	1 Quarter
Operating revenues	`Revenues`	$123.54M	USD	1 Quarter
Operating revenues	`Revenues`	$160.71M	USD	1 Quarter
Operating revenues	`Revenues`	$121.62M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$92.95M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$101.53M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$367.80M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$446.94M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$87.21M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$99.51M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$90.08M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$97.93M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$88.13M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$114.32M	USD	1 Quarter
Cost of operating revenues	`CostOfRevenue`	$403.86M	USD	Annual
Gross profit	`GrossProfit`	$148.61M	USD	Annual
Gross profit	`GrossProfit`	$171.00M	USD	Annual
Gross profit	`GrossProfit`	$156.32M	USD	Annual
Selling expense	`SellingExpense`	$38.28M	USD	Annual
Selling expense	`SellingExpense`	$41.97M	USD	Annual
Selling expense	`SellingExpense`	$40.52M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$43.23M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$56.42M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$52.26M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$15.85M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$11.12M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$12.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$105.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$92.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$114.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$78.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$50.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.38M	USD	Annual
Interest expense	`InterestExpense`	$187.00K	USD	Annual
Interest expense	`InterestExpense`	$4.75M	USD	Annual
Interest expense	`InterestExpense`	$2.63M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$631.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$729.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$645.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$981.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$245.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$1.95M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.42M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.06M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.66M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.29M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.02M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$529.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.75M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.14M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.66M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.14M	USD	Annual
Net earnings	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.51M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.01	USD	Annual
Basic	`EarningsPerShareBasic`	$1.86	USD	Annual
Basic	`EarningsPerShareBasic`	$2.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.88M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.13	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.09	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.51M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.88M	USD	Annual
Asset write-down	`AssetImpairmentCharges`	$270.00K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$-843.00K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$2.23M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$5.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$278.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.75M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.06M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.33M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.21M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$465.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-89.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.67M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.90M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-24.75M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-915.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.72M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.98M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-337.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-623.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.47M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-283.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.95M	USD	Annual
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.71M	USD	Annual
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.01M	USD	Annual
Current taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-813.00K	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$12.02M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$1.56M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNonCurrentAssetsAndLiabilities`	$-5.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.68M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.24M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.71M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.52M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$7.47M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$3.38M	USD	Annual
Proceeds from settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$1.25M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$2.92M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$1.20M	USD	Annual
Payments for settlement of net investment hedges	`PaymentsForHedgeInvestingActivities`	$2.04M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.14M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.48M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$455.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$394.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	Annual
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	Annual
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$712.00K	USD	Annual
Common stock withheld for payroll tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$112.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$193.00K	USD	Annual
Issuance costs related to debt	`PaymentsOfDebtIssuanceCosts`	$620.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$762.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$611.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$48.34M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$41.06M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$96.88M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.77M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.73M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.91M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-61.32M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.59M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$188.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$297.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.85M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.75M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.91M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	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`	$101.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$171.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	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`	$101.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$171.84M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$18.39M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$26.92M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$26.26M	USD	Annual
Interest paid	`InterestPaid`	$2.45M	USD	Annual
Interest paid	`InterestPaid`	$234.00K	USD	Annual
Interest paid	`InterestPaid`	$4.67M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.13	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.09	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	Annual
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$380.64M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.57M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.56M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.31M	USD	Annual
Net earnings	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.51M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$115.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.63M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$12.24M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$11.73M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$12.77M	USD	Annual
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$48.34M	USD	Annual
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$96.88M	USD	Annual
Repurchase of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$41.06M	USD	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	1.20M	shares	Annual
Repurchase of common stock, shares	`TreasuryStockSharesAcquired`	688,790.00	shares	Annual
Issuance of common shares under share compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-599.00K	USD	Annual
Issuance of common shares under share compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.57M	USD	Annual
Issuance of common shares under share compensation plans, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.31M	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-84.00K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$576.00K	USD	Annual
Excess tax benefits from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$722.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.02M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$380.64M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.57M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$288.56M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$20.27M	USD	Annual
Net earnings	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$-27.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$6.94M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.31M	USD	Annual
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$79.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$51.51M	USD	Annual
Net earnings	`NetIncomeLoss`	$8.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.57M	USD	1 Quarter
Other comprehensive income (loss), tax expense (benefit)	`OtherComprehensiveIncomeLossTax`	$1.45M	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$258.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$210.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.08M	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.39M	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$325.00K	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $79, $1,450, and ($27)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.11M	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $79, $1,450, and ($27)	`OtherComprehensiveIncomeLossNetOfTax`	$115.00K	USD	Annual
Total other comprehensive income (loss), net of tax expense (benefit) of $79, $1,450, and ($27)	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.63M	USD	Annual

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