10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001410578-23-002596`
Period End Date	20230930
Filing Date	20231129
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ese-20230930x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 42 Cash Flow Statement 88 Stockholders Equity 32 Comprehensive Income 13

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.61M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.87M	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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,264 and $2,612 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$146.30M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,264 and $2,612 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$164.65M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,264 and $2,612 in 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$198.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$138.63M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$125.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.71M	shares	Point-in-time
Inventories	`InventoryNet`	$184.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.78M	shares	Point-in-time
Inventories	`InventoryNet`	$162.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$581.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$572.62M	USD	Point-in-time
Land and land improvements	`Land`	$12.38M	USD	Point-in-time
Land and land improvements	`Land`	$12.13M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$112.77M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$110.31M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$187.29M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$186.87M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$18.17M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.58M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$321.30M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$330.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.32M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$155.97M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$155.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$392.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$394.46M	USD	Point-in-time
Goodwill	`Goodwill`	$504.90M	USD	Point-in-time
Goodwill	`Goodwill`	$492.71M	USD	Point-in-time
Goodwill	`Goodwill`	$503.18M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$29.15M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$39.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.54M	USD	Point-in-time
Total Assets	`Assets`	$1.65B	USD	Point-in-time
Total Assets	`Assets`	$1.68B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.75M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$112.28M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$125.01M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$40.57M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$43.81M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$53.80M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$51.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$82.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$75.53M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.85M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$82.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$133.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.07M	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 30,781,699 and 30,707,748 shares in 2023 and 2022, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,781,699 and 30,707,748 shares in 2023 and 2022, respectively	`CommonStockValue`	$307.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$301.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$905.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.32M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.97M	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`	$1.27B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.18B	USD	Point-in-time
Less treasury stock, at cost (4,995,414 and 4,854,997 common shares in 2023 and 2022, respectively)	`TreasuryStockValue`	$126.96M	USD	Point-in-time
Less treasury stock, at cost (4,995,414 and 4,854,997 common shares in 2023 and 2022, respectively)	`TreasuryStockValue`	$139.36M	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`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$857.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$956.03M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$715.44M	USD	Annual
Cost of sales	`CostOfRevenue`	$525.46M	USD	Annual
Cost of sales	`CostOfRevenue`	$445.05M	USD	Annual
Cost of sales	`CostOfRevenue`	$580.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.95M	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`	$-8.77M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.85M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$304.00K	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$894.00K	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.88M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$837.09M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$634.77M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$751.07M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.44M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.95M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.67M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.18M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$92.55M	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$3.17	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$2.44	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$2.42	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.58	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.16	USD	Annual
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.80M	shares	Annual
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.93M	shares	Annual
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.05M	shares	Annual
Average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.07M	shares	Annual
Average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.88M	shares	Annual
Average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.23M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$63.50M	USD	Annual
Net earnings	`ProfitLoss`	$92.55M	USD	Annual
Net earnings	`ProfitLoss`	$82.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.34M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$8.91M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.32M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$6.91M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-15.67M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.65M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$68.82M	USD	Annual
Gain on sale of building and land	`GainLossOnSaleOfProperties`	$1.95M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.27M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.95M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.14M	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
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.69M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.10M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$12.91M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$12.40M	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	`NetCashProvidedByUsedInInvestingActivities`	$-55.92M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.44M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.47M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$216.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$103.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$124.37M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$154.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$101.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.27M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.25M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.34M	USD	Annual
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$12.40M	USD	Annual
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$19.88M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.98M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.85M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.82M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.47M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.33M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.12M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.95M	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 (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.67M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.49M	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`	$56.23M	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`	$41.87M	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`	$56.23M	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`	$41.87M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.27M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.15M	USD	Annual
Contract assets and liabilities, net	`ContractAssetsAndLiabilitiesNet`	$-8.79M	USD	Annual
Contract assets and liabilities, net	`ContractAssetsAndLiabilitiesNet`	$26.02M	USD	Annual
Contract assets and liabilities, net	`ContractAssetsAndLiabilitiesNet`	$12.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-612.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-434.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$477.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-9.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-688.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$832.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$342.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.84M	USD	Annual
Interest paid	`InterestPaidNet`	$590.00K	USD	Annual
Interest paid	`InterestPaidNet`	$8.66M	USD	Annual
Interest paid	`InterestPaidNet`	$2.83M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$30.24M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$26.05M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$9.86M	USD	Annual

Stockholders Equity 32 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
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`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$63.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$92.55M	USD	Annual
Net unrecognized actuarial loss - SERP	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$727.00K	USD	Annual
Translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.79M	USD	Annual
Translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.88M	USD	Annual
Translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	Annual
Cash dividends declared ($0.32 per share)	`DividendsCash`	$8.25M	USD	Annual
Cash dividends declared ($0.32 per share)	`DividendsCash`	$8.29M	USD	Annual
Cash dividends declared ($0.32 per share)	`DividendsCash`	$8.34M	USD	Annual
Purchases of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$19.88M	USD	Annual
Purchases of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$12.40M	USD	Annual
Stock compensation plans, net of tax of $0	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.30M	USD	Annual
Stock compensation plans, net of tax of $0	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.91M	USD	Annual
Stock compensation plans, net of tax of $0	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	Annual
Ending balance	`StockholdersEquity`	$959.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$63.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$82.32M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$92.55M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	Annual
Amortization of prior service costs, actuarial losses and other	`AmortizationOfPriorServiceCostsAndActuarialLosses`	$727.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.79M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.34M	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.