10-K Filing

ESCO TECHNOLOGIES INC CIK: 866706 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001410578-24-002064`
Period End Date	20240930
Filing Date	20241129
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ese-20240930x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 84 Cash Flow Statement 182 Stockholders Equity 66 Comprehensive Income 26

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.73M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.73M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.87M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $2,734 and $2,264 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$198.56M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,734 and $2,264 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$198.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $2,734 and $2,264 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$164.60M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,734 and $2,264 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$164.60M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,734 and $2,264 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$240.68M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $2,734 and $2,264 in 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$240.68M	USD	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
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
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$138.63M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$138.63M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$130.53M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$130.53M	USD	Point-in-time
Inventories	`InventoryNet`	$209.16M	USD	Point-in-time
Inventories	`InventoryNet`	$209.16M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$184.07M	USD	Point-in-time
Inventories	`InventoryNet`	$184.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.81M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$668.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.10M	USD	Point-in-time
Land and land improvements	`Land`	$12.38M	USD	Point-in-time
Land and land improvements	`Land`	$12.38M	USD	Point-in-time
Land and land improvements	`Land`	$12.39M	USD	Point-in-time
Land and land improvements	`Land`	$12.39M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$125.72M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$125.72M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$112.77M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$112.77M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$209.04M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$209.04M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$186.87M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$186.87M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$20.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$20.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$18.17M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$18.17M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$330.18M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$330.18M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$367.86M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$367.86M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.26M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.26M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.70M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$170.60M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$170.60M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$155.48M	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`	$392.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$407.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$407.60M	USD	Point-in-time
Goodwill	`Goodwill`	$539.90M	USD	Point-in-time
Goodwill	`Goodwill`	$539.90M	USD	Point-in-time
Goodwill	`Goodwill`	$492.70M	USD	Point-in-time
Goodwill	`Goodwill`	$492.70M	USD	Point-in-time
Goodwill	`Goodwill`	$503.18M	USD	Point-in-time
Goodwill	`Goodwill`	$503.18M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$39.84M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$39.84M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$37.74M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$37.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.13M	USD	Point-in-time
Total Assets	`Assets`	$1.84B	USD	Point-in-time
Total Assets	`Assets`	$1.84B	USD	Point-in-time
Total Assets	`Assets`	$1.68B	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
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`	$98.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.97M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$112.28M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$112.28M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$124.84M	USD	Point-in-time
Contract liabilities, net	`ContractWithCustomerLiabilityCurrent`	$124.84M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$43.81M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$43.81M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$47.65M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$47.65M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$58.99M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$58.99M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$51.59M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$51.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$75.53M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$75.53M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$75.33M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$75.33M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$102.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$102.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$82.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$82.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$552.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$601.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$601.27M	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
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 30,809,483 and 30,781,699 shares in 2024 and 2023 respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,809,483 and 30,781,699 shares in 2024 and 2023 respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,809,483 and 30,781,699 shares in 2024 and 2023 respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares; issued 30,809,483 and 30,781,699 shares in 2024 and 2023 respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.32M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.78M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.78M	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`	$-23.97M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.27B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.27B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.38B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.38B	USD	Point-in-time
Less treasury stock, at cost (5,056,771 and 4,995,414 common shares in 2024 and 2023, respectively)	`TreasuryStockValue`	$139.36M	USD	Point-in-time
Less treasury stock, at cost (5,056,771 and 4,995,414 common shares in 2024 and 2023, respectively)	`TreasuryStockValue`	$139.36M	USD	Point-in-time
Less treasury stock, at cost (5,056,771 and 4,995,414 common shares in 2024 and 2023, respectively)	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Less treasury stock, at cost (5,056,771 and 4,995,414 common shares in 2024 and 2023, respectively)	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$857.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$857.50M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$956.03M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$956.03M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	Annual
Cost of sales	`CostOfRevenue`	$525.46M	USD	Annual
Cost of sales	`CostOfRevenue`	$525.46M	USD	Annual
Cost of sales	`CostOfRevenue`	$580.38M	USD	Annual
Cost of sales	`CostOfRevenue`	$580.38M	USD	Annual
Cost of sales	`CostOfRevenue`	$622.74M	USD	Annual
Cost of sales	`CostOfRevenue`	$622.74M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.01M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.95M	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`	$25.94M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-15.25M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-15.25M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.77M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-8.77M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.85M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.85M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$304.00K	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$304.00K	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.88M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.88M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.06M	USD	Annual
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.06M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$837.09M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$837.09M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$751.07M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$751.07M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$896.87M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$896.87M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.89M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.89M	USD	Annual
Earnings before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.44M	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`	$118.95M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.01M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.01M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.11M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$92.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$92.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$101.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$101.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.32M	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$3.59	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$3.17	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$3.17	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$3.95	USD	Annual
Basic - Net earnings	`EarningsPerShareBasic`	$3.95	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.58	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.58	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.94	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.94	USD	Annual
Diluted - Net earnings	`EarningsPerShareDiluted`	$3.16	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`	25.80M	shares	Annual
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.93M	shares	Annual
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.93M	shares	Annual
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	Annual
Average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	Annual
Average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.07M	shares	Annual
Average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.07M	shares	Annual
Average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.87M	shares	Annual
Average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.87M	shares	Annual
Average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.88M	shares	Annual
Average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.88M	shares	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$101.88M	USD	Annual
Net earnings	`ProfitLoss`	$101.88M	USD	Annual
Net earnings	`ProfitLoss`	$82.32M	USD	Annual
Net earnings	`ProfitLoss`	$82.32M	USD	Annual
Net earnings	`ProfitLoss`	$92.55M	USD	Annual
Net earnings	`ProfitLoss`	$92.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.52M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$8.91M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$8.91M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.32M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.32M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$8.60M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$8.60M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$68.82M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$68.82M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.65M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.65M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.39M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.39M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.27M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-6.27M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-8.96M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$-8.96M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.95M	USD	Annual
Effect of deferred taxes on tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.89M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.91M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.91M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.38M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.38M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.69M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.69M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.38M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.17M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.17M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.10M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$12.91M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$12.91M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$12.09M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$12.09M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$12.40M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$12.40M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.64M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.64M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.47M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.47M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.92M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.92M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$217.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$217.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$103.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$103.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$154.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$154.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$101.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$101.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$197.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$197.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.25M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.25M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.25M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.25M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.27M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.27M	USD	Annual
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$12.40M	USD	Annual
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$12.40M	USD	Annual
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	Annual
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	Annual
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$19.88M	USD	Annual
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$19.88M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.99M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.99M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.54M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.54M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.98M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.98M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.85M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.85M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-773.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-773.00K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.33M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.33M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.12M	USD	Annual
Net cash used 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`	$-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`	$-5.74M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.10M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.72M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	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`	$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`	$97.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	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`	$56.23M	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.68M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.93M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.93M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.15M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.15M	USD	Annual
Contract assets and liabilities, net	`ContractAssetsAndLiabilitiesNet`	$-20.87M	USD	Annual
Contract assets and liabilities, net	`ContractAssetsAndLiabilitiesNet`	$-20.87M	USD	Annual
Contract assets and liabilities, net	`ContractAssetsAndLiabilitiesNet`	$12.42M	USD	Annual
Contract assets and liabilities, net	`ContractAssetsAndLiabilitiesNet`	$12.42M	USD	Annual
Contract assets and liabilities, net	`ContractAssetsAndLiabilitiesNet`	$26.02M	USD	Annual
Contract assets and liabilities, net	`ContractAssetsAndLiabilitiesNet`	$26.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.79M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$8.41M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$8.41M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-9.41M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-9.41M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-434.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-434.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.04M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.87M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.87M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$342.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$342.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$832.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$832.00K	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$68.82M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$68.82M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.65M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.65M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.39M	USD	Annual
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$29.39M	USD	Annual
Interest paid	`InterestPaidNet`	$14.54M	USD	Annual
Interest paid	`InterestPaidNet`	$14.54M	USD	Annual
Interest paid	`InterestPaidNet`	$2.83M	USD	Annual
Interest paid	`InterestPaidNet`	$2.83M	USD	Annual
Interest paid	`InterestPaidNet`	$8.66M	USD	Annual
Interest paid	`InterestPaidNet`	$8.66M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$38.01M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$38.01M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$9.86M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$9.86M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$30.24M	USD	Annual
Income taxes paid (including state & foreign)	`IncomeTaxesPaid`	$30.24M	USD	Annual

Stockholders Equity 66 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
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
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
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`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$92.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$92.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$101.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$101.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.32M	USD	Annual
Net unrecognized actuarial loss - SERP	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$727.00K	USD	Annual
Net unrecognized actuarial loss - SERP	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$727.00K	USD	Annual
Translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.88M	USD	Annual
Translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.88M	USD	Annual
Translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.79M	USD	Annual
Translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.79M	USD	Annual
Translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.19M	USD	Annual
Translation adjustments, net of tax of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.19M	USD	Annual
Cash dividends declared ($0.32 per share)	`DividendsCash`	$8.29M	USD	Annual
Cash dividends declared ($0.32 per share)	`DividendsCash`	$8.29M	USD	Annual
Cash dividends declared ($0.32 per share)	`DividendsCash`	$8.25M	USD	Annual
Cash dividends declared ($0.32 per share)	`DividendsCash`	$8.25M	USD	Annual
Cash dividends declared ($0.32 per share)	`DividendsCash`	$8.25M	USD	Annual
Cash dividends declared ($0.32 per share)	`DividendsCash`	$8.25M	USD	Annual
Purchases of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$19.88M	USD	Annual
Purchases of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$19.88M	USD	Annual
Purchases of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$8.00M	USD	Annual
Purchases of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$8.00M	USD	Annual
Purchases of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$12.40M	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`	$3.30M	USD	Annual
Stock compensation plans, net of tax of $0	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.91M	USD	Annual
Stock compensation plans, net of tax of $0	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.91M	USD	Annual
Stock compensation plans, net of tax of $0	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.38M	USD	Annual
Stock compensation plans, net of tax of $0	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.38M	USD	Annual
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$92.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$92.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$101.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$101.88M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$82.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.79M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.19M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.19M	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`	$727.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.19M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.19M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.79M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.08M	USD	Annual

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