10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001410578-22-003540`
Period End Date	20220930
Filing Date	20221129
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ese-20220930x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 57 Cash Flow Statement 103 Stockholders Equity 33 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`	$2.61M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.32M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.55M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.72M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $2,612 and $1,949 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$146.34M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,612 and $1,949 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$164.65M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$125.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$147.15M	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
Inventories, net	`InventoryNet`	$162.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.71M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$572.62M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.85M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$466.15M	USD	Point-in-time
Land and land improvements	`Land`	$12.13M	USD	Point-in-time
Land and land improvements	`Land`	$10.55M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$110.31M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$109.28M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$176.45M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$187.29M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.58M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.54M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$321.30M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$301.82M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.32M	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`	$155.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$394.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$409.25M	USD	Point-in-time
Goodwill	`Goodwill`	$492.71M	USD	Point-in-time
Goodwill	`Goodwill`	$504.85M	USD	Point-in-time
Goodwill	`Goodwill`	$408.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$31.85M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$29.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.54M	USD	Point-in-time
Total Assets	`Assets`	$1.58B	USD	Point-in-time
Total Assets	`Assets`	$1.65B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.75M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$125.01M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$106.05M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$40.57M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$39.77M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$52.51M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$53.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$73.56M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$82.02M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.85M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$133.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$134.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$557.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$606.30M	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 30,707,748 and 30,666,173 shares in 2022 and 2021, respectively	`CommonStockValue`	$307.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,707,748 and 30,666,173 shares in 2022 and 2021, respectively	`CommonStockValue`	$307.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$301.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$905.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$830.99M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.16M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.76M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.13B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.18B	USD	Point-in-time
Less treasury stock, at cost (4,854,997 and 4,604,741 common shares in 2022 and 2021, respectively)	`TreasuryStockValue`	$107.08M	USD	Point-in-time
Less treasury stock, at cost (4,854,997 and 4,604,741 common shares in 2022 and 2021, respectively)	`TreasuryStockValue`	$126.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$959.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$826.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$730.47M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.44M	USD	Annual
Gain on sale of discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$23.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$857.50M	USD	Annual
Cost of sales	`CostOfRevenue`	$445.05M	USD	Annual
Cost of sales	`CostOfRevenue`	$458.31M	USD	Annual
Cost of sales	`CostOfRevenue`	$525.46M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.53M	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`	$25.94M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.83M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.25M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.85M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-6.73M	USD	Annual
Pension plan termination charge	`DefinedBenefitPensionPlanTerminationCharge`	$40.60M	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$304.00K	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$-7.12M	USD	Annual
Other (income) expenses, net	`OtherOperatingIncomeExpenseNet`	$894.00K	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`	$751.07M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.67M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.44M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.18M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$82.32M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$22.90M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$63.50M	USD	Annual
Net gain on sale from discontinued operations, net of tax expense of $23,501	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$76.52M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.52M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$99.41M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.50M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.17	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.44	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.94	USD	Annual
Net earnings	`EarningsPerShareBasic`	$3.82	USD	Annual
Net earnings	`EarningsPerShareBasic`	$2.44	USD	Annual
Net earnings	`EarningsPerShareBasic`	$3.17	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.42	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.16	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.93	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$3.81	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$2.42	USD	Annual
Net earnings	`EarningsPerShareDiluted`	$3.16	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.05M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.07M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$82.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$99.41M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.50M	USD	Annual
Net earnings from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.34M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.55M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.32M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$6.91M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.65M	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
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.95M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	Annual
Pension contributions	`PensionContributions`	$25.65M	USD	Annual
Pension plan termination charge	`PensionExpenseReversalOfExpenseNoncash`	$40.60M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$135.28M	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) by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-26.25M	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`	$135.28M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.91M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$168.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.11M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.70M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$12.91M	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
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.13M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-55.92M	USD	Annual
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.44M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$182.08M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.92M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.95M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.44M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$216.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.37M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$124.37M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$101.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$235.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.32M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.27M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.34M	USD	Annual
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$19.88M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.82M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.12M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.98M	USD	Annual
Net cash (used) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$81.47M	USD	Annual
Net cash (used) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.12M	USD	Annual
Net cash (used) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-234.08M	USD	Annual
Net cash used by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.14M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.22M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.12M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.47M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.74M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.74M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.25M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.23M	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`	$97.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.23M	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`	$97.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.56M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.63M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.27M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.68M	USD	Annual
Contract assets and liabilities, net	`ContractAssetsAndLiabilitiesNet`	$12.42M	USD	Annual
Contract assets and liabilities, net	`ContractAssetsAndLiabilitiesNet`	$-35.28M	USD	Annual
Contract assets and liabilities, net	`ContractAssetsAndLiabilitiesNet`	$-8.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-612.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$8.61M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$477.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-9.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-688.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.28M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.84M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$832.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.89M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.65M	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`	$5.87M	USD	Annual
Interest paid	`InterestPaidNet`	$590.00K	USD	Annual
Interest paid	`InterestPaidNet`	$2.83M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$26.05M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$9.86M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$37.71M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Pension termination and net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.16M	USD	Annual
Cash dividends declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Cash dividends declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Cash dividends declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Stock compensation plans, net of tax	`AcceleratedShareRepurchasesSettlementPaymentOrReceipt`	-	USD	Point-in-time
Stock compensation plans, net of tax	`AcceleratedShareRepurchasesSettlementPaymentOrReceipt`	-	USD	Point-in-time
Stock compensation plans, net of tax	`AcceleratedShareRepurchasesSettlementPaymentOrReceipt`	-	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$959.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$826.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$82.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$99.41M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.50M	USD	Annual
Net unrecognized actuarial loss - SERP	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$727.00K	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	Annual
Translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.88M	USD	Annual
Pension termination and net unrecognized actuarial loss, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-37.15M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.32M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.29M	USD	Annual
Cash dividends declared	`DividendsCash`	$8.34M	USD	Annual
Purchases of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$19.88M	USD	Annual
Stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	Annual
Stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	Annual
Stock compensation plans, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.91M	USD	Annual
Ending Balance	`StockholdersEquity`	$959.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$826.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$82.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$99.41M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.17M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.88M	USD	Annual
Pension plan termination	`OtherComprehensiveIncomeLossDefinedBenefitPensionPlansTermination`	$-40.60M	USD	Annual
Amortization of prior service costs, actuarial losses and other	`AmortizationOfPriorServiceCostsAndActuarialLosses`	$727.00K	USD	Annual
Amortization of prior service costs, actuarial losses and other	`AmortizationOfPriorServiceCostsAndActuarialLosses`	$3.46M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.60M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.99M	USD	Annual

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