10-K Filing

LINDSAY CORP CIK: 836157 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001193125-25-248751`
Period End Date	20250831
Filing Date	20251023
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	lnn-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 120 Cash Flow Statement 214 Stockholders Equity 62 Comprehensive Income 42

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.15M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.15M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.09M	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.09M	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
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`	$190.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.57M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net of allowance of $6,089 and $5,151, respectively	`ReceivablesNetCurrent`	$116.60M	USD	Point-in-time
Receivables, net of allowance of $6,089 and $5,151, respectively	`ReceivablesNetCurrent`	$116.60M	USD	Point-in-time
Receivables, net of allowance of $6,089 and $5,151, respectively	`ReceivablesNetCurrent`	$113.03M	USD	Point-in-time
Receivables, net of allowance of $6,089 and $5,151, respectively	`ReceivablesNetCurrent`	$113.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$136.86M	USD	Point-in-time
Inventories, net	`InventoryNet`	$136.86M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.76M	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, authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.12M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.12M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.17M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.17M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$112.81M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$112.81M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$142.31M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$142.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShare`	8.36M	shares	Point-in-time
Goodwill	`Goodwill`	$83.12M	USD	Point-in-time
Goodwill	`Goodwill`	$83.12M	USD	Point-in-time
Goodwill	`Goodwill`	$84.19M	USD	Point-in-time
Goodwill	`Goodwill`	$84.19M	USD	Point-in-time
Goodwill	`Goodwill`	$84.46M	USD	Point-in-time
Goodwill	`Goodwill`	$84.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.10M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.43M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$14.43M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$19.52M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$19.52M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.76M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$8.76M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$11.59M	USD	Point-in-time
Total assets	`Assets`	$760.23M	USD	Point-in-time
Total assets	`Assets`	$760.23M	USD	Point-in-time
Total assets	`Assets`	$840.84M	USD	Point-in-time
Total assets	`Assets`	$840.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$228.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$228.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$233.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$233.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.59M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Pension benefits liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$114.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$114.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$114.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$114.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.35M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$678.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$678.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.02M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.14M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.99M	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
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; 19,167 and 19,124 shares issued at August 31, 2025 and 2024, respectively	`CommonStockValue`	$19.12M	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 19,167 and 19,124 shares issued at August 31, 2025 and 2024, respectively	`CommonStockValue`	$19.12M	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 19,167 and 19,124 shares issued at August 31, 2025 and 2024, respectively	`CommonStockValue`	$19.17M	USD	Point-in-time
Common stock at $1 par value - authorized 25,000 shares; 19,167 and 19,124 shares issued at August 31, 2025 and 2024, respectively	`CommonStockValue`	$19.17M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$104.37M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$104.37M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$113.04M	USD	Point-in-time
Capital in excess of stated value	`AdditionalPaidInCapitalCommonStock`	$113.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$745.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$745.40M	USD	Point-in-time
Less treasury stock - at cost, 8,363 and 8,277 shares, respectively	`TreasuryStockValue`	$299.69M	USD	Point-in-time
Less treasury stock - at cost, 8,363 and 8,277 shares, respectively	`TreasuryStockValue`	$299.69M	USD	Point-in-time
Less treasury stock - at cost, 8,363 and 8,277 shares, respectively	`TreasuryStockValue`	$311.22M	USD	Point-in-time
Less treasury stock - at cost, 8,363 and 8,277 shares, respectively	`TreasuryStockValue`	$311.22M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.53M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$393.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$393.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$455.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$455.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$480.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$480.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$532.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$532.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$760.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$760.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$840.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$840.84M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$674.08M	USD	Annual
Operating revenues	`Revenues`	$674.08M	USD	Annual
Operating revenues	`Revenues`	$607.07M	USD	Annual
Operating revenues	`Revenues`	$607.07M	USD	Annual
Operating revenues	`Revenues`	$676.37M	USD	Annual
Operating revenues	`Revenues`	$676.37M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$461.07M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$461.07M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$416.02M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$416.02M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$465.59M	USD	Annual
Cost of operating revenues	`CostOfRevenue`	$465.59M	USD	Annual
Gross profit	`GrossProfit`	$213.01M	USD	Annual
Gross profit	`GrossProfit`	$213.01M	USD	Annual
Gross profit	`GrossProfit`	$191.06M	USD	Annual
Gross profit	`GrossProfit`	$191.06M	USD	Annual
Gross profit	`GrossProfit`	$210.78M	USD	Annual
Gross profit	`GrossProfit`	$210.78M	USD	Annual
Selling expense	`SellingExpense`	$36.20M	USD	Annual
Selling expense	`SellingExpense`	$36.20M	USD	Annual
Selling expense	`SellingExpense`	$39.91M	USD	Annual
Selling expense	`SellingExpense`	$39.91M	USD	Annual
Selling expense	`SellingExpense`	$41.74M	USD	Annual
Selling expense	`SellingExpense`	$41.74M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$56.41M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$56.41M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$57.42M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$57.42M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$62.99M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$62.99M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$18.22M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$18.22M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$17.12M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$17.12M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$17.93M	USD	Annual
Engineering and research expense	`ResearchAndDevelopmentExpense`	$17.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$114.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$114.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$122.66M	USD	Annual
Total operating expenses	`OperatingExpenses`	$122.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$102.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$76.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.12M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.79M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.79M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.23M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$3.23M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.78M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.78M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.72M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-804.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$487.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$487.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$574.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$574.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.81M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.81M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.44M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.44M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$6.46M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$6.46M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.38M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.38M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.05M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.05M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.58M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.53M	USD	Annual
Net earnings	`NetIncomeLoss`	$72.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$72.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$74.05M	USD	Annual
Net earnings	`NetIncomeLoss`	$74.05M	USD	Annual
Basic	`EarningsPerShareBasic`	$6.58	USD	Annual
Basic	`EarningsPerShareBasic`	$6.58	USD	Annual
Basic	`EarningsPerShareBasic`	$6.04	USD	Annual
Basic	`EarningsPerShareBasic`	$6.04	USD	Annual
Basic	`EarningsPerShareBasic`	$6.82	USD	Annual
Basic	`EarningsPerShareBasic`	$6.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.54	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$6.78	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.86M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.92M	shares	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.37	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.37	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.41	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.41	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$72.38M	USD	Annual
Net earnings	`ProfitLoss`	$72.38M	USD	Annual
Net earnings	`ProfitLoss`	$66.26M	USD	Annual
Net earnings	`ProfitLoss`	$66.26M	USD	Annual
Net earnings	`ProfitLoss`	$74.05M	USD	Annual
Net earnings	`ProfitLoss`	$74.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.90M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$881.00K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$881.00K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$694.00K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$694.00K	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.73M	USD	Annual
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$1.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.43M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.39M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.39M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.06M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.06M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.13M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.13M	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$971.00K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$971.00K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$718.00K	USD	Annual
Foreign currency transaction (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$718.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.57M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.57M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-450.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-450.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.67M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.67M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.93M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.93M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.48M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.48M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.45M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-40.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-40.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$765.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$765.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.69M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.69M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.54M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.54M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$784.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$784.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.12M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.13M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.13M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.42M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.42M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.63M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.63M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.62M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-6.62M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.55M	USD	Annual
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-4.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.91M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.77M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.77M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.98M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.98M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.50M	USD	Annual
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$4.93M	USD	Annual
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$4.93M	USD	Annual
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$18.83M	USD	Annual
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$18.83M	USD	Annual
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$14.68M	USD	Annual
Purchases of marketable securities available-for-sale	`PaymentsToAcquireMarketableSecurities`	$14.68M	USD	Annual
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.98M	USD	Annual
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.98M	USD	Annual
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.63M	USD	Annual
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.63M	USD	Annual
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.00M	USD	Annual
Proceeds from maturities of marketable securities available-for-sale	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.00M	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$5.81M	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$5.81M	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$835.00K	USD	Annual
Proceeds from settlement of net investment hedge	`ProceedsFromHedgeInvestingActivities`	$835.00K	USD	Annual
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	$98.00K	USD	Annual
Payments for settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	$98.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.84M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.84M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.85M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.85M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.76M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.76M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.33M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.57M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$22.45M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$22.45M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$11.53M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$11.53M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.08M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.08M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.46M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.46M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.75M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.75M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$479.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$479.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.51M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.57M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	Annual
Common stock withheld for payroll tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$222.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$222.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$370.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$370.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$372.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$372.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.85M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$716.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$716.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.05M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.05M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.21M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.71M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.71M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.12M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.12M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.70M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$160.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$250.57M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$20.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$20.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$22.29M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$22.29M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$20.76M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$20.76M	USD	Annual
Interest paid	`InterestPaidNet`	$3.91M	USD	Annual
Interest paid	`InterestPaidNet`	$3.91M	USD	Annual
Interest paid	`InterestPaidNet`	$3.31M	USD	Annual
Interest paid	`InterestPaidNet`	$3.31M	USD	Annual
Interest paid	`InterestPaidNet`	$1.82M	USD	Annual
Interest paid	`InterestPaidNet`	$1.82M	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.37	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.37	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.41	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.41	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Annual
Beginning balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$480.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$480.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$532.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$532.85M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$72.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$72.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$74.05M	USD	Annual
Net earnings	`NetIncomeLoss`	$74.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$463.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$463.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.53M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.52M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.52M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$15.08M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$15.08M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$15.46M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$15.46M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$15.75M	USD	Annual
Cash dividends per share	`DividendsCommonStockCash`	$15.75M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$22.45M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$22.45M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.53M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$11.53M	USD	Annual
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	Annual
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	Annual
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-501.00K	USD	Annual
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-501.00K	USD	Annual
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$657.00K	USD	Annual
Issuance of common shares under share compensation plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$657.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.39M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.39M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.06M	USD	Annual
Ending balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$393.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$455.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$480.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$480.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$532.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$532.85M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$72.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$72.38M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$66.26M	USD	Annual
Net earnings	`NetIncomeLoss`	$74.05M	USD	Annual
Net earnings	`NetIncomeLoss`	$74.05M	USD	Annual
Other comprehensive (loss) income, tax benefit	`OtherComprehensiveIncomeLossTax`	$-855.00K	USD	Annual
Other comprehensive (loss) income, tax benefit	`OtherComprehensiveIncomeLossTax`	$-855.00K	USD	Annual
Other comprehensive (loss) income, tax benefit	`OtherComprehensiveIncomeLossTax`	$-277.00K	USD	Annual
Other comprehensive (loss) income, tax benefit	`OtherComprehensiveIncomeLossTax`	$-277.00K	USD	Annual
Other comprehensive (loss) income, tax benefit	`OtherComprehensiveIncomeLossTax`	$-3.07M	USD	Annual
Other comprehensive (loss) income, tax benefit	`OtherComprehensiveIncomeLossTax`	$-3.07M	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-306.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-306.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-570.00K	USD	Annual
Defined benefit pension plan adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-570.00K	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.15M	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.15M	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.12M	USD	Annual
Foreign currency translation adjustment, net of hedging activities and tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.12M	USD	Annual
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$181.00K	USD	Annual
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$181.00K	USD	Annual
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	Annual
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	Annual
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	Annual
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	Annual
Total other comprehensive (loss) income, net of tax benefit of $3,066, $277, and $855, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$463.00K	USD	Annual
Total other comprehensive (loss) income, net of tax benefit of $3,066, $277, and $855, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$463.00K	USD	Annual
Total other comprehensive (loss) income, net of tax benefit of $3,066, $277, and $855, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.99M	USD	Annual
Total other comprehensive (loss) income, net of tax benefit of $3,066, $277, and $855, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.99M	USD	Annual
Total other comprehensive (loss) income, net of tax benefit of $3,066, $277, and $855, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.53M	USD	Annual
Total other comprehensive (loss) income, net of tax benefit of $3,066, $277, and $855, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.53M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.84M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.52M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.52M	USD	Annual

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