10-Q Filing

ESCO TECHNOLOGIES INC CIK: 866706 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-001667`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ese-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 152 Cash Flow Statement 118 Comprehensive Income 32

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.31M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.31M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.73M	USD	Point-in-time
Net of allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.73M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.44M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$171.44M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.51M	USD	Point-in-time
Net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.72M	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
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$234.28M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$234.28M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$266.38M	USD	Point-in-time
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$266.38M	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, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,307 and $2,734, respectively	`AccountsReceivableNetCurrent`	$222.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,307 and $2,734, respectively	`AccountsReceivableNetCurrent`	$222.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,307 and $2,734, respectively	`AccountsReceivableNetCurrent`	$238.02M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,307 and $2,734, respectively	`AccountsReceivableNetCurrent`	$238.02M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$91.73M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$91.73M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$66.71M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$66.71M	USD	Point-in-time
Inventories	`InventoryNet`	$237.11M	USD	Point-in-time
Inventories	`InventoryNet`	$237.11M	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
Inventories	`InventoryNet`	$195.47M	USD	Point-in-time
Inventories	`InventoryNet`	$195.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.03M	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
Other current assets	`OtherAssetsCurrent`	$32.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.60M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	30.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.88M	shares	Point-in-time
Assets held for sale - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$76.55M	USD	Point-in-time
Assets held for sale - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$76.55M	USD	Point-in-time
Assets held for sale - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$97.38M	USD	Point-in-time
Assets held for sale - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$97.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.72M	USD	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`	5.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$668.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.65M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $182,511 and $171,444, respectively	`PropertyPlantAndEquipmentNet`	$167.24M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $182,511 and $171,444, respectively	`PropertyPlantAndEquipmentNet`	$167.24M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $182,511 and $171,444, respectively	`PropertyPlantAndEquipmentNet`	$149.25M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $182,511 and $171,444, respectively	`PropertyPlantAndEquipmentNet`	$149.25M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $266,382 and $234,281, respectively	`IntangibleAssetsNetExcludingGoodwill`	$403.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $266,382 and $234,281, respectively	`IntangibleAssetsNetExcludingGoodwill`	$403.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $266,382 and $234,281, respectively	`IntangibleAssetsNetExcludingGoodwill`	$745.08M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $266,382 and $234,281, respectively	`IntangibleAssetsNetExcludingGoodwill`	$745.08M	USD	Point-in-time
Goodwill	`Goodwill`	$760.55M	USD	Point-in-time
Goodwill	`Goodwill`	$760.55M	USD	Point-in-time
Goodwill	`Goodwill`	$529.93M	USD	Point-in-time
Goodwill	`Goodwill`	$529.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.48M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$37.48M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.79M	USD	Point-in-time
Assets held for sale - other	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$35.99M	USD	Point-in-time
Assets held for sale - other	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$35.99M	USD	Point-in-time
Assets held for sale - other	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$34.79M	USD	Point-in-time
Assets held for sale - other	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$34.79M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.84B	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`	$88.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.21M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$205.59M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$205.59M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$80.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$80.84M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$45.02M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$45.02M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$41.77M	USD	Point-in-time
Accrued salaries	`AccruedSalariesCurrent`	$41.77M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$65.52M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$65.52M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$55.81M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrent`	$55.81M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.50M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$74.50M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.50M	USD	Point-in-time
Liabilities held for sale - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$349.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$72.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$72.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$115.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$115.02M	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`	$43.63M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.27M	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`	$505.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$505.00M	USD	Point-in-time
Liabilities held for sale - other	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.77M	USD	Point-in-time
Liabilities held for sale - other	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.77M	USD	Point-in-time
Liabilities held for sale - other	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.71M	USD	Point-in-time
Liabilities held for sale - other	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	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 30,881,459 and 30,809,483 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,881,459 and 30,809,483 shares, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,881,459 and 30,809,483 shares, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,881,459 and 30,809,483 shares, respectively	`CommonStockValue`	$309.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.65M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.41M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.41M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.78M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.78M	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
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.47B	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$1.47B	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Less treasury stock, at cost: 5,056,771 and 5,056,771 common shares, respectively	`TreasuryStockValue`	$147.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.33B	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 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`	$2.53B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net of tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$288.00K	USD	1 Quarter
Net of tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$288.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.57M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.57M	USD	1 Quarter
Net of tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$3.01M	USD	3 Qtrs
Net of tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$3.01M	USD	3 Qtrs
Net of tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$599.00K	USD	1 Quarter
Net of tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$599.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.62M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.62M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.71M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.71M	USD	3 Qtrs
Net of tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$1.19M	USD	3 Qtrs
Net of tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$1.19M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$174.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$174.35M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$378.43M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$378.43M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$135.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$135.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$431.07M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$431.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$152.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.59M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.14M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.37M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.37M	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-404.00K	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-404.00K	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.95M	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-1.95M	USD	3 Qtrs
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$264.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$264.00K	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.21M	USD	1 Quarter
Other expenses (income), net	`OtherOperatingIncomeExpenseNet`	$-2.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$197.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$197.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$649.43M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$649.43M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$263.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$263.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$565.25M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$565.25M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.97M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.97M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.37M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.37M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.29M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.29M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.07M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.65M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$63.33M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$63.33M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$24.75M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$24.75M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$28.31M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$28.31M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$71.44M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$71.44M	USD	3 Qtrs
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.29M	USD	3 Qtrs
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.29M	USD	3 Qtrs
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$918.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$918.00K	USD	1 Quarter
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.31M	USD	1 Quarter
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.31M	USD	1 Quarter
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.13M	USD	3 Qtrs
Earnings from discontinued operations, net of tax expense	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.13M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.62M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$67.62M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$80.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$80.57M	USD	3 Qtrs
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	3 Qtrs
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	3 Qtrs
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	1 Quarter
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	1 Quarter
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.46	USD	3 Qtrs
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.46	USD	3 Qtrs
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	1 Quarter
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	1 Quarter
Discontinued operations (In dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.35	USD	3 Qtrs
Discontinued operations (In dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.35	USD	3 Qtrs
Discontinued operations (In dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations (In dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations (In dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	3 Qtrs
Discontinued operations (In dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	3 Qtrs
Discontinued operations (In dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations (In dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Net earnings (In dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net earnings (In dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Net earnings (In dollars per share)	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Net earnings (In dollars per share)	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Net earnings (In dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net earnings (In dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Net earnings (In dollars per share)	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Net earnings (In dollars per share)	`EarningsPerShareBasic`	$3.12	USD	3 Qtrs
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	1 Quarter
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	1 Quarter
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.46	USD	3 Qtrs
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.46	USD	3 Qtrs
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.76	USD	3 Qtrs
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.76	USD	3 Qtrs
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Continuing operations (In dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Discontinued operations (In dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	3 Qtrs
Discontinued operations (In dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.16	USD	3 Qtrs
Discontinued operations (In dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (In dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (In dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.35	USD	3 Qtrs
Discontinued operations (In dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.35	USD	3 Qtrs
Discontinued operations (In dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations (In dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$3.11	USD	3 Qtrs
Net earnings (In dollars per share)	`EarningsPerShareDiluted`	$3.11	USD	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$67.62M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$67.62M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$80.57M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$80.57M	USD	3 Qtrs
(Earnings) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.29M	USD	3 Qtrs
(Earnings) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.29M	USD	3 Qtrs
(Earnings) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.13M	USD	3 Qtrs
(Earnings) loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.40M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$7.93M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$7.93M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$39.27M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$39.27M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$33.47M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$33.47M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.30M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.30M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.01M	USD	3 Qtrs
Effect of deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.01M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.30M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.30M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.09M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.09M	USD	3 Qtrs
Net cash provided (used) by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$43.70M	USD	3 Qtrs
Net cash provided (used) by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$43.70M	USD	3 Qtrs
Net cash provided (used) by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.64M	USD	3 Qtrs
Net cash provided (used) by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.00M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.38M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.38M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$472.01M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$472.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$19.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.21M	USD	3 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$8.52M	USD	3 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$8.52M	USD	3 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$13.02M	USD	3 Qtrs
Additions to capitalized software and other	`PaymentsToAcquireAdditionalCapitalizedSoftware`	$13.02M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.45M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.45M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-509.23M	USD	3 Qtrs
Net cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-509.23M	USD	3 Qtrs
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-966.00K	USD	3 Qtrs
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-966.00K	USD	3 Qtrs
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.44M	USD	3 Qtrs
Net cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.44M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.20M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.20M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.89M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.89M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$645.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$645.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$193.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$193.00M	USD	3 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$242.00M	USD	3 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$242.00M	USD	3 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$122.00M	USD	3 Qtrs
Principal payments on long-term debt and short-term borrowings	`RepaymentsOfDebt`	$122.00M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Purchases of common stock into treasury	`PaymentsForRepurchaseOfCommonStock`	$8.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.18M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.18M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.52M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.52M	USD	3 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$390.60M	USD	3 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$390.60M	USD	3 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$55.30M	USD	3 Qtrs
Net cash provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$55.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$309.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$452.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$452.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.18M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.18M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.85M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.85M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.04M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$8.43M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$16.04M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$16.04M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$25.95M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$25.95M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$29.06M	USD	3 Qtrs
Income taxes paid (including state and foreign)	`IncomeTaxesPaid`	$29.06M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$67.62M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$67.62M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$80.57M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$80.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.07M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.07M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.67M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.67M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.07M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.07M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.18M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.29M	USD	3 Qtrs

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