10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-25-024450 |
| Period End Date | 20250630 |
| Filing Date | 20250804 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | sxi20250630_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.50 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.50 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.54M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.20M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.98M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.98M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$121.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$121.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$172.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$172.70M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.98M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
27.98M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$87.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$87.11M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.99M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.99M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$129.99M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$129.99M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.76M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
16.22M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
16.22M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.03M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.03M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
15.99M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
15.99M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.41M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$45.39M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$45.39M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$59.23M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$59.23M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$31.14M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$31.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$480.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$480.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$430.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$430.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$134.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$134.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$160.36M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$160.36M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$78.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$78.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$225.76M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$225.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$610.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$610.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$281.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$281.28M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$11.97M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$11.97M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$17.45M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$17.45M | USD | Point-in-time |
| Operating lease right-of-use-asset |
OperatingLeaseRightOfUseAsset
|
$37.08M | USD | Point-in-time |
| Operating lease right-of-use-asset |
OperatingLeaseRightOfUseAsset
|
$37.08M | USD | Point-in-time |
| Operating lease right-of-use-asset |
OperatingLeaseRightOfUseAsset
|
$48.00M | USD | Point-in-time |
| Operating lease right-of-use-asset |
OperatingLeaseRightOfUseAsset
|
$48.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$29.57M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$29.57M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$25.52M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$25.52M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$574.96M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$574.96M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$1.09B | USD | Point-in-time |
| Total assets |
Assets
|
$1.57B | USD | Point-in-time |
| Total assets |
Assets
|
$1.57B | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$56.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$56.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$63.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$63.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$15.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$166.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$166.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$127.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$127.56M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$148.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$148.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$552.51M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$552.51M | USD | Point-in-time |
| Operating lease long-term liabilities |
OperatingLeaseLiabilityNoncurrent
|
$30.73M | USD | Point-in-time |
| Operating lease long-term liabilities |
OperatingLeaseLiabilityNoncurrent
|
$30.73M | USD | Point-in-time |
| Operating lease long-term liabilities |
OperatingLeaseLiabilityNoncurrent
|
$40.06M | USD | Point-in-time |
| Operating lease long-term liabilities |
OperatingLeaseLiabilityNoncurrent
|
$40.06M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent
|
$67.74M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent
|
$67.74M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent
|
$76.39M | USD | Point-in-time |
| Accrued pension and other non-current liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesNoncurrent
|
$76.39M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$255.99M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$255.99M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$660.32M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$660.32M | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$27.91M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$27.91M | USD | Point-in-time |
| Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 11,992,116 and 11,761,700 shares outstanding in 2025 and 2024 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 11,992,116 and 11,761,700 shares outstanding in 2025 and 2024 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 11,992,116 and 11,761,700 shares outstanding in 2025 and 2024 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 11,992,116 and 11,761,700 shares outstanding in 2025 and 2024 |
CommonStockValue
|
$41.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$106.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$106.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$136.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$136.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-182.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-182.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-158.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-158.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.76M | USD | Point-in-time |
| Treasury shares (15,992,162 shares in 2025 and 16,222,578 shares in 2024) |
TreasuryStockCommonValue
|
$428.47M | USD | Point-in-time |
| Treasury shares (15,992,162 shares in 2025 and 16,222,578 shares in 2024) |
TreasuryStockCommonValue
|
$428.47M | USD | Point-in-time |
| Treasury shares (15,992,162 shares in 2025 and 16,222,578 shares in 2024) |
TreasuryStockCommonValue
|
$429.99M | USD | Point-in-time |
| Treasury shares (15,992,162 shares in 2025 and 16,222,578 shares in 2024) |
TreasuryStockCommonValue
|
$429.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$621.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$621.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$607.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$607.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$711.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$711.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$499.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$499.34M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$720.63M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$720.63M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$790.11M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$790.11M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$741.05M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$741.05M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$474.86M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$474.86M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$438.63M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$438.63M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$455.95M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$455.95M | USD | Annual |
| Gross profit |
GrossProfit
|
$315.25M | USD | Annual |
| Gross profit |
GrossProfit
|
$315.25M | USD | Annual |
| Gross profit |
GrossProfit
|
$282.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$282.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$285.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$285.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$193.36M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$193.36M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$172.34M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$172.34M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$169.60M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$169.60M | USD | Annual |
| Restructuring costs |
RestructuringCosts
|
$8.21M | USD | Annual |
| Restructuring costs |
RestructuringCosts
|
$8.21M | USD | Annual |
| Restructuring costs |
RestructuringCosts
|
$6.90M | USD | Annual |
| Restructuring costs |
RestructuringCosts
|
$6.90M | USD | Annual |
| Restructuring costs |
RestructuringCosts
|
$3.83M | USD | Annual |
| Restructuring costs |
RestructuringCosts
|
$3.83M | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$274.00K | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$274.00K | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$62.10M | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$62.10M | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.62M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.62M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$557.00K | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$557.00K | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$21.43M | USD | Annual |
| Acquisition related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$21.43M | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
- | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-110.00K | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-110.00K | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$611.00K | USD | Annual |
| Other operating (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$611.00K | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$93.55M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$93.55M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$171.09M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$171.09M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$101.74M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$101.74M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.41M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.41M | USD | Annual |
| Interest expense |
InterestExpense
|
$23.93M | USD | Annual |
| Interest expense |
InterestExpense
|
$23.93M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.54M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.54M | USD | Annual |
| Other non-operating (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.07M | USD | Annual |
| Other non-operating (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.07M | USD | Annual |
| Other non-operating (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-808.00K | USD | Annual |
| Other non-operating (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-808.00K | USD | Annual |
| Other non-operating (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.74M | USD | Annual |
| Other non-operating (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.74M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.12M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.12M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.81M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.81M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.95M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.95M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.08M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.08M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.53M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.53M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.80M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.80M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$73.59M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$73.59M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.73M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.73M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$139.15M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$139.15M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-42.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-42.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-161.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-161.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-517.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-517.00K | USD | Annual |
| Net income |
ProfitLoss
|
$57.68M | USD | Annual |
| Net income |
ProfitLoss
|
$57.68M | USD | Annual |
| Net income |
ProfitLoss
|
$73.07M | USD | Annual |
| Net income |
ProfitLoss
|
$73.07M | USD | Annual |
| Net income |
ProfitLoss
|
$138.99M | USD | Annual |
| Net income |
ProfitLoss
|
$138.99M | USD | Annual |
| Less: net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.92M | USD | Annual |
| Less: net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.92M | USD | Annual |
| Less: net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: net income attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net income attributable to Standex International Corporation |
NetIncomeLoss
|
$55.76M | USD | Annual |
| Net income attributable to Standex International Corporation |
NetIncomeLoss
|
$55.76M | USD | Annual |
| Net income attributable to Standex International Corporation |
NetIncomeLoss
|
$138.99M | USD | Annual |
| Net income attributable to Standex International Corporation |
NetIncomeLoss
|
$138.99M | USD | Annual |
| Net income attributable to Standex International Corporation |
NetIncomeLoss
|
$73.07M | USD | Annual |
| Net income attributable to Standex International Corporation |
NetIncomeLoss
|
$73.07M | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$11.78 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$11.78 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.26 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.26 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.68 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.68 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$6.22 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$6.22 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$4.68 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$4.68 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$11.77 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareBasic
|
$11.77 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.18 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.18 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$11.59 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$11.59 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.64 | USD | Annual |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.64 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$11.58 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$11.58 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$4.64 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$4.64 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$6.14 | USD | Annual |
| Total (in dollars per share) |
EarningsPerShareDiluted
|
$6.14 | USD | Annual |
Cash Flow Statement
262 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$57.68M | USD | Annual |
| Net income |
ProfitLoss
|
$57.68M | USD | Annual |
| Net income |
ProfitLoss
|
$73.07M | USD | Annual |
| Net income |
ProfitLoss
|
$73.07M | USD | Annual |
| Net income |
ProfitLoss
|
$138.99M | USD | Annual |
| Net income |
ProfitLoss
|
$138.99M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-161.00K | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-161.00K | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-517.00K | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-517.00K | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-42.00K | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-42.00K | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$73.59M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$73.59M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.73M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.73M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$139.15M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$139.15M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.44M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.44M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.47M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$11.71M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$11.71M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$9.81M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$9.81M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$8.69M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensationContinuingOperations
|
$8.69M | USD | Annual |
| Gain on sale of real estate and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of real estate and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain on sale of real estate and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-102.00K | USD | Annual |
| Gain on sale of real estate and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-102.00K | USD | Annual |
| Gain on sale of real estate and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$199.00K | USD | Annual |
| Gain on sale of real estate and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$199.00K | USD | Annual |
| Non-cash portion of restructuring charge |
NonCashPortionOfRestructuringCharge
|
$-444.00K | USD | Annual |
| Non-cash portion of restructuring charge |
NonCashPortionOfRestructuringCharge
|
$-444.00K | USD | Annual |
| Non-cash portion of restructuring charge |
NonCashPortionOfRestructuringCharge
|
$151.00K | USD | Annual |
| Non-cash portion of restructuring charge |
NonCashPortionOfRestructuringCharge
|
$151.00K | USD | Annual |
| Non-cash portion of restructuring charge |
NonCashPortionOfRestructuringCharge
|
$10.00K | USD | Annual |
| Non-cash portion of restructuring charge |
NonCashPortionOfRestructuringCharge
|
$10.00K | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$274.00K | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$274.00K | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$62.10M | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
$62.10M | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| (Gain) loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.67M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.67M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.12M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.12M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.76M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.76M | USD | Annual |
| Life insurance benefit |
GainLossFromLifeInsuranceBenefit
|
$223.00K | USD | Annual |
| Life insurance benefit |
GainLossFromLifeInsuranceBenefit
|
$223.00K | USD | Annual |
| Life insurance benefit |
GainLossFromLifeInsuranceBenefit
|
- | USD | Annual |
| Life insurance benefit |
GainLossFromLifeInsuranceBenefit
|
- | USD | Annual |
| Life insurance benefit |
GainLossFromLifeInsuranceBenefit
|
- | USD | Annual |
| Life insurance benefit |
GainLossFromLifeInsuranceBenefit
|
- | USD | Annual |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-7.80M | USD | Annual |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-7.80M | USD | Annual |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-10.24M | USD | Annual |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-10.24M | USD | Annual |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-451.00K | USD | Annual |
| Contributions to defined benefit plans |
IncreaseDecreaseInPensionPlanObligations
|
$-451.00K | USD | Annual |
| Accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-16.22M | USD | Annual |
| Accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-16.22M | USD | Annual |
| Accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$13.81M | USD | Annual |
| Accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$13.81M | USD | Annual |
| Accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$9.64M | USD | Annual |
| Accounts receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$9.64M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$912.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$912.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.09M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.09M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.96M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.96M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.89M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.89M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.96M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.96M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.15M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.15M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.02M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.02M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.93M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.93M | USD | Annual |
| Accrued liabilities, pension and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.47M | USD | Annual |
| Accrued liabilities, pension and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.47M | USD | Annual |
| Accrued liabilities, pension and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-23.77M | USD | Annual |
| Accrued liabilities, pension and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-23.77M | USD | Annual |
| Accrued liabilities, pension and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-21.67M | USD | Annual |
| Accrued liabilities, pension and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-21.67M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.07M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.07M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.89M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.89M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.68M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.68M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$90.77M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$90.77M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$69.65M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$69.65M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$93.35M | USD | Annual |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$93.35M | USD | Annual |
| Net cash provided by (used for) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-690.00K | USD | Annual |
| Net cash provided by (used for) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-690.00K | USD | Annual |
| Net cash provided by (used for) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$33.00K | USD | Annual |
| Net cash provided by (used for) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$33.00K | USD | Annual |
| Net cash provided by (used for) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-52.00K | USD | Annual |
| Net cash provided by (used for) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-52.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.59M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.59M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.66M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.66M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.80M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$24.27M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$24.27M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$28.34M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$28.34M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$20.30M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$20.30M | USD | Annual |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.84M | USD | Annual |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.84M | USD | Annual |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$478.89M | USD | Annual |
| Expenditures for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$478.89M | USD | Annual |
| Expenditures for executive life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$270.00K | USD | Annual |
| Expenditures for executive life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$270.00K | USD | Annual |
| Expenditures for executive life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$132.00K | USD | Annual |
| Expenditures for executive life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$132.00K | USD | Annual |
| Expenditures for executive life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$278.00K | USD | Annual |
| Expenditures for executive life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$278.00K | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$67.02M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$67.02M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$7.77M | USD | Annual |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$7.77M | USD | Annual |
| Proceeds from sale of real estate and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$438.00K | USD | Annual |
| Proceeds from sale of real estate and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$438.00K | USD | Annual |
| Proceeds from sale of real estate and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of real estate and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of real estate and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.74M | USD | Annual |
| Proceeds from sale of real estate and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.74M | USD | Annual |
| Proceeds withdrawn from life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$3.49M | USD | Annual |
| Proceeds withdrawn from life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$3.49M | USD | Annual |
| Proceeds withdrawn from life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds withdrawn from life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds withdrawn from life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds withdrawn from life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.65M | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.65M | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash provided by (used for) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-503.43M | USD | Annual |
| Net cash provided by (used for) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-503.43M | USD | Annual |
| Net cash provided by (used for) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-61.63M | USD | Annual |
| Net cash provided by (used for) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-61.63M | USD | Annual |
| Net cash provided by (used for) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$41.56M | USD | Annual |
| Net cash provided by (used for) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$41.56M | USD | Annual |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.63M | USD | Annual |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.63M | USD | Annual |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-503.43M | USD | Annual |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-503.43M | USD | Annual |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$41.56M | USD | Annual |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$41.56M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$224.50M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$224.50M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$792.31M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$792.31M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$389.11M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$389.11M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$25.00M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$25.00M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$226.20M | USD | Annual |
| Payments of debt |
RepaymentsOfDebt
|
$226.20M | USD | Annual |
| Contingent consideration payment |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Contingent consideration payment |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Contingent consideration payment |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.17M | USD | Annual |
| Contingent consideration payment |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.17M | USD | Annual |
| Contingent consideration payment |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Contingent consideration payment |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.52M | USD | Annual |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.52M | USD | Annual |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.23M | USD | Annual |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$2.23M | USD | Annual |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.34M | USD | Annual |
| Activity under share-based payment plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$1.34M | USD | Annual |
| Purchase of treasury stock and other |
PaymentsForRepurchaseOfCommonStock
|
$31.82M | USD | Annual |
| Purchase of treasury stock and other |
PaymentsForRepurchaseOfCommonStock
|
$31.82M | USD | Annual |
| Purchase of treasury stock and other |
PaymentsForRepurchaseOfCommonStock
|
$9.91M | USD | Annual |
| Purchase of treasury stock and other |
PaymentsForRepurchaseOfCommonStock
|
$9.91M | USD | Annual |
| Purchase of treasury stock and other |
PaymentsForRepurchaseOfCommonStock
|
$25.53M | USD | Annual |
| Purchase of treasury stock and other |
PaymentsForRepurchaseOfCommonStock
|
$25.53M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.03M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$15.03M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$13.90M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$13.90M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.98M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.98M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.04M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.04M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.20M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.20M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$380.49M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$380.49M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.33M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.33M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.69M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.69M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.46M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.46M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$90.86M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$90.86M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.66M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.66M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.50M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.50M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$195.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$195.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$154.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$154.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.84M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$195.71M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$195.71M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.54M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.54M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$154.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$154.20M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.84M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.84M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$4.23M | USD | Annual |
| Interest |
InterestPaidNet
|
$4.23M | USD | Annual |
| Interest |
InterestPaidNet
|
$21.16M | USD | Annual |
| Interest |
InterestPaidNet
|
$21.16M | USD | Annual |
| Interest |
InterestPaidNet
|
$4.09M | USD | Annual |
| Interest |
InterestPaidNet
|
$4.09M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$26.20M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$26.20M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$27.97M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$27.97M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$27.73M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$27.73M | USD | Annual |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and OPEB adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | Annual |
| Pension and OPEB adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | Annual |
| Pension and OPEB adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.60M | USD | Annual |
| Pension and OPEB adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.60M | USD | Annual |
| Pension and OPEB adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.80M | USD | Annual |
| Pension and OPEB adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.80M | USD | Annual |
| Changes in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.40M | USD | Annual |
| Changes in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.40M | USD | Annual |
| Changes in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.10M | USD | Annual |
| Changes in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.10M | USD | Annual |
| Changes in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$500.00K | USD | Annual |
| Changes in fair value of derivatives, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$500.00K | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.94 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.18 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.18 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | Annual |
| Balance |
StockholdersEquity
|
$621.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$621.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$607.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$607.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$711.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$711.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$499.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$499.34M | USD | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
16.22M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
16.22M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
15.99M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
15.99M | shares | Point-in-time |
| Stock issued under incentive compensation plans and employee purchase plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.23M | USD | Annual |
| Stock issued under incentive compensation plans and employee purchase plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.23M | USD | Annual |
| Stock issued under incentive compensation plans and employee purchase plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.52M | USD | Annual |
| Stock issued under incentive compensation plans and employee purchase plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.52M | USD | Annual |
| Stock issued under incentive compensation plans and employee purchase plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.34M | USD | Annual |
| Stock issued under incentive compensation plans and employee purchase plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.34M | USD | Annual |
| Stock issued under incentive compensation plans and employee purchase plans (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
109,425.00 | shares | Annual |
| Stock issued under incentive compensation plans and employee purchase plans (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
109,425.00 | shares | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.69M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.69M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.71M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.71M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.81M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.81M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$25.64M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$25.64M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$5.46M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$5.46M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$31.80M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$31.80M | USD | Annual |
| Treasury stock acquired (in shares) |
TreasuryStockSharesAcquired
|
31,308.00 | shares | Annual |
| Treasury stock acquired (in shares) |
TreasuryStockSharesAcquired
|
31,308.00 | shares | Annual |
| Net income |
NetIncomeLoss
|
$55.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$55.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$138.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$73.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$73.07M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.69M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.69M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$17.14M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$17.14M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.55M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.55M | USD | Annual |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$120.00K | USD | Annual |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$120.00K | USD | Annual |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.75M | USD | Annual |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.75M | USD | Annual |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.54M | USD | Annual |
| Pension, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.54M | USD | Annual |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.17M | USD | Annual |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.17M | USD | Annual |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.65M | USD | Annual |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.65M | USD | Annual |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.49M | USD | Annual |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.49M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$14.08M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$14.08M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$15.19M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$15.19M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$13.13M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$13.13M | USD | Annual |
| Fair value of noncontrolling interest at acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | Annual |
| Fair value of noncontrolling interest at acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
- | USD | Annual |
| Stock issued for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$25.95M | USD | Annual |
| Stock issued for business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$25.95M | USD | Annual |
| Stock issued for business acquisition (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
152,299.00 | shares | Annual |
| Stock issued for business acquisition (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
152,299.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$621.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$621.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$607.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$607.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$711.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$711.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$499.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$499.34M | USD | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
16.22M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
16.22M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
15.99M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
15.99M | shares | Point-in-time |
Comprehensive Income
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$57.68M | USD | Annual |
| Net income |
ProfitLoss
|
$57.68M | USD | Annual |
| Net income |
ProfitLoss
|
$73.07M | USD | Annual |
| Net income |
ProfitLoss
|
$73.07M | USD | Annual |
| Net income |
ProfitLoss
|
$138.99M | USD | Annual |
| Net income |
ProfitLoss
|
$138.99M | USD | Annual |
| Actuarial (losses) and other changes in unrecognized costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$5.14M | USD | Annual |
| Actuarial (losses) and other changes in unrecognized costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$5.14M | USD | Annual |
| Actuarial (losses) and other changes in unrecognized costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.35M | USD | Annual |
| Actuarial (losses) and other changes in unrecognized costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.35M | USD | Annual |
| Actuarial (losses) and other changes in unrecognized costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$2.96M | USD | Annual |
| Actuarial (losses) and other changes in unrecognized costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$2.96M | USD | Annual |
| Amortization of unrecognized pension costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.38M | USD | Annual |
| Amortization of unrecognized pension costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.38M | USD | Annual |
| Amortization of unrecognized pension costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.20M | USD | Annual |
| Amortization of unrecognized pension costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-3.20M | USD | Annual |
| Amortization of unrecognized pension costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.84M | USD | Annual |
| Amortization of unrecognized pension costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.84M | USD | Annual |
| Change in unrealized gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.54M | USD | Annual |
| Change in unrealized gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.54M | USD | Annual |
| Change in unrealized gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.18M | USD | Annual |
| Change in unrealized gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$1.18M | USD | Annual |
| Change in unrealized gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-80.00K | USD | Annual |
| Change in unrealized gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-80.00K | USD | Annual |
| Amortization of unrealized gains and (losses) into interest expense, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.35M | USD | Annual |
| Amortization of unrealized gains and (losses) into interest expense, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.35M | USD | Annual |
| Amortization of unrealized gains and (losses) into interest expense, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.90M | USD | Annual |
| Amortization of unrealized gains and (losses) into interest expense, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.90M | USD | Annual |
| Amortization of unrealized gains and (losses) into interest expense, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.41M | USD | Annual |
| Amortization of unrealized gains and (losses) into interest expense, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.41M | USD | Annual |
| Foreign currency translation income (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.55M | USD | Annual |
| Foreign currency translation income (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.55M | USD | Annual |
| Foreign currency translation income (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.14M | USD | Annual |
| Foreign currency translation income (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.14M | USD | Annual |
| Foreign currency translation income (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.69M | USD | Annual |
| Foreign currency translation income (losses), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.69M | USD | Annual |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.17M | USD | Annual |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.17M | USD | Annual |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.48M | USD | Annual |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.48M | USD | Annual |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.19M | USD | Annual |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.19M | USD | Annual |
| Less: comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.18M | USD | Annual |
| Less: comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.18M | USD | Annual |
| Less: comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less: comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.83M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.83M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.59M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.59M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.