10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001410578-21-000447`
Period End Date	20210930
Filing Date	20211129
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	ese-20210930x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 64 Cash Flow Statement 113 Stockholders Equity 36 Comprehensive Income 15

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.95M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.53M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.56M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,445 and $1,995 in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$146.34M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,445 and $1,995 in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$144.08M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$94.30M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$93.77M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$147.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$135.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.66M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$466.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$443.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.61M	shares	Point-in-time
Land and land improvements	`Land`	$9.66M	USD	Point-in-time
Land and land improvements	`Land`	$10.55M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$109.28M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$98.64M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$153.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$176.45M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.54M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.39M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$270.40M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$301.82M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.53M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.55M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$154.26M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$139.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$409.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$346.63M	USD	Point-in-time
Goodwill	`Goodwill`	$390.30M	USD	Point-in-time
Goodwill	`Goodwill`	$504.85M	USD	Point-in-time
Goodwill	`Goodwill`	$408.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$21.39M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.98M	USD	Point-in-time
Total Assets	`Assets`	$1.58B	USD	Point-in-time
Total Assets	`Assets`	$1.37B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$22.37M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.67M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$108.81M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$100.55M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$39.77M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$32.15M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$52.51M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$49.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.72M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.79M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$134.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.65M	USD	Point-in-time
Preferred stock, par value $.01 per share, authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share, authorized 10,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,666,173and 30,645,625 shares in 2021 and 2020, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,666,173and 30,645,625 shares in 2021 and 2020, respectively	`CommonStockValue`	$307.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.99M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.16M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.07B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.13B	USD	Point-in-time
Less treasury stock, at cost (4,604,741 and 4,607,911 common shares in 2021 and 2020, respectively)	`TreasuryStockValue`	$107.13M	USD	Point-in-time
Less treasury stock, at cost (4,604,741 and 4,607,911 common shares in 2021 and 2020, respectively)	`TreasuryStockValue`	$107.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$959.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$826.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$759.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.44M	USD	Annual
(Loss) earnings from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$789.00K	USD	Annual
(Loss) earnings from discontinued operations, net of tax benefit	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$269.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$730.47M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$726.04M	USD	Annual
Gain on sale of discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$23.23M	USD	Annual
Cost of sales	`CostOfRevenue`	$458.31M	USD	Annual
Cost of sales	`CostOfRevenue`	$438.00M	USD	Annual
Cost of sales	`CostOfRevenue`	$445.05M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.73M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.83M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.09M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-6.73M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.25M	USD	Annual
Pension plan termination charge	`DefinedBenefitPensionPlanTerminationCharge`	$40.60M	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.12M	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$894.00K	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-851.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$634.77M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$694.07M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$628.17M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.41M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.88M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.67M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.18M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$63.50M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$77.49M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$22.90M	USD	Annual
(Loss) earnings from discontinued operations, net of tax expense of $269 and $789 in 2020 and 2019, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-601.00K	USD	Annual
(Loss) earnings from discontinued operations, net of tax expense of $269 and $789 in 2020 and 2019, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.55M	USD	Annual
Gain on sale from discontinued operations, net of tax expense of $23,232	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$77.12M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.52M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$81.04M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$99.41M	USD	Annual
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.99	USD	Annual
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	Annual
Basic - Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.44	USD	Annual
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	Annual
Basic - Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.94	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$2.44	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$3.82	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$3.12	USD	Annual
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.97	USD	Annual
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.42	USD	Annual
Diluted - Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	Annual
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.93	USD	Annual
Diluted - Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.13	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.81	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.10	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$2.42	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.05M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.14M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$81.04M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$99.41M	USD	Annual
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.52M	USD	Annual
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.34M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$6.91M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.55M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.09M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.65M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-15.67M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-26.59M	USD	Annual
Gain on sale of building and land	`GainLossOnSaleOfProperties`	$1.95M	USD	Annual
Gain on sale of building and land	`GainLossOnSaleOfProperties`	$8.92M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$61.00K	USD	Annual
Pension contributions	`PensionContributions`	$2.50M	USD	Annual
Pension contributions	`PensionContributions`	$25.65M	USD	Annual
Pension plan termination charge	`DefinedBenefitPensionPlanTerminationCharge`	$40.60M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$100.56M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.53M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$123.14M	USD	Annual
Net cash (used) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-26.25M	USD	Annual
Net cash (used) provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.14M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.84M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$168.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.23M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.11M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.70M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$8.37M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$9.02M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$8.78M	USD	Annual
Proceeds from sale of building and land	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	Annual
Proceeds from sale of building and land	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.20M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.13M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.24M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.44M	USD	Annual
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-13.90M	USD	Annual
Net cash provided (used) by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$182.08M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.44M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.14M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.95M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$216.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.37M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$235.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$65.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$124.37M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.32M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.34M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.12M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.37M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.82M	USD	Annual
Net cash provided (used) by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-234.08M	USD	Annual
Net cash provided (used) by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$52.26M	USD	Annual
Net cash provided (used) by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$81.47M	USD	Annual
Net cash used by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.14M	USD	Annual
Net cash used by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.47M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.47M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.78M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.22M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.55M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.67M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.48M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.23M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.27M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.72M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.63M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$57.18M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-531.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-15.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-612.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.34M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$-7.71M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$477.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssets`	$8.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-688.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.28M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$19.37M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.26M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$32.14M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.89M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.57M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.84M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.65M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-15.67M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-26.59M	USD	Annual
Interest paid	`InterestPaidNet`	$590.00K	USD	Annual
Interest paid	`InterestPaidNet`	$8.08M	USD	Annual
Interest paid	`InterestPaidNet`	$5.87M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$37.71M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$26.05M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$26.08M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.82M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-22.00K	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	-	USD	Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.16M	USD	Annual
Beginning Balance	`StockholdersEquity`	$959.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$826.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$81.04M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$99.41M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	Annual
Net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.07M	USD	Annual
Forward exchange contracts, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$94.00K	USD	Annual
Cash dividends declared	`DividendsCash`	$8.30M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.32M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.34M	USD	Annual
Adoption of new accounting standard ASU 2014-09	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$5.17M	USD	Annual
Stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	Annual
Stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	Annual
Stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	Annual
Pension termination and net unrecognized actuarial loss, net of tax of $(1,161)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$37.15M	USD	Annual
Ending Balance	`StockholdersEquity`	$959.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$826.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$81.04M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$99.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	Annual
Pension plan termination	`OtherComprehensiveIncomeLossDefinedBenefitPensionPlansTermination`	$-40.60M	USD	Annual
Amortization of prior service costs, actuarial losses and other	`AmortizationOfPriorServiceCostsAndActuarialLosses`	$3.46M	USD	Annual
Amortization of prior service costs, actuarial losses and other	`AmortizationOfPriorServiceCostsAndActuarialLosses`	$5.97M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.32M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.73M	USD	Annual

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