10-K Filing

BALCHEM CORP CIK: 9326 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-003669`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bcpc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 109 Stockholders Equity 34 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$928.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $928 and $2,092 at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$98.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $928 and $2,092 at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$117.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$91.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.62M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.12M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.41M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$266.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$237.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$228.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Goodwill	`Goodwill`	$529.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Goodwill	`Goodwill`	$523.95M	USD	Point-in-time
Goodwill	`Goodwill`	$524.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.37M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$121.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.29M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$94.67M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.37M	shares	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$5.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.29M	shares	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$6.93M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.36M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.67M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$56.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$23.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.41M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.57M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.75M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$16.86M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$20.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.94M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.33M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.18M	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$167.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$159.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.43M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$163.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$108.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.36M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.81M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$3.61M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$2.47M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$2.30M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$11.66M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$10.52M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$13.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.61M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,287,150 shares issued and outstanding at December 31, 2021 and 32,372,621 shares issued and outstanding at December 31, 2020, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,287,150 shares issued and outstanding at December 31, 2021 and 32,372,621 shares issued and outstanding at December 31, 2020, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$656.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$732.14M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.17M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$691.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$743.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$877.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.02M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.71M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.64M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$432.34M	USD	Annual
Cost of sales	`CostOfRevenue`	$479.75M	USD	Annual
Cost of sales	`CostOfRevenue`	$555.85M	USD	Annual
Gross margin	`GrossProfit`	$243.17M	USD	Annual
Gross margin	`GrossProfit`	$56.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$58.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$59.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$56.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$211.37M	USD	Annual
Gross margin	`GrossProfit`	$64.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$223.90M	USD	Annual
Gross margin	`GrossProfit`	$60.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.33M	USD	1 Quarter
Selling expenses	`SellingExpense`	$58.63M	USD	Annual
Selling expenses	`SellingExpense`	$60.93M	USD	Annual
Selling expenses	`SellingExpense`	$60.41M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.52M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.38M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.33M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.73M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.51M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$115.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$112.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$108.81M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$111.15M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$127.50M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$102.55M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.46M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-5.96M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-116.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-6.08M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-2.27M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-4.73M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.98M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.15M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.05M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.09M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.48M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.42M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.23M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.91M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.97M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.49M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.81M	USD	Annual
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.88M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$8.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.60M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$10.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.56M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.78M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$180.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$140.00K	USD	Annual
Unrealized (gain)/loss on foreign currency transactions and deferred compensation	`UnrealizedLossGainOnForeignCurrencyTransactionsAndDeferredCompensation`	$-384.00K	USD	Annual
Unrealized (gain)/loss on foreign currency transactions and deferred compensation	`UnrealizedLossGainOnForeignCurrencyTransactionsAndDeferredCompensation`	$173.00K	USD	Annual
Unrealized (gain)/loss on foreign currency transactions and deferred compensation	`UnrealizedLossGainOnForeignCurrencyTransactionsAndDeferredCompensation`	$72.00K	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$1.14M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$1.68M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$1.92M	USD	Annual
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.13M	USD	Annual
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.73M	USD	Annual
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-153.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-477.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$881.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-992.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.13M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.07M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.79M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.66M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.13M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.68M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$198.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.46M	USD	Annual
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$28.41M	USD	Annual
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$37.45M	USD	Annual
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$33.83M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$141.06M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of business and assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.52M	USD	Annual
Proceeds from sale of business and assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	Annual
Proceeds from sale of business and assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$318.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.73M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.83M	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Purchase of convertible notes	`PaymentsForHedgeInvestingActivities`	$1.00M	USD	Annual
Purchase of convertible notes	`PaymentsForHedgeInvestingActivities`	$850.00K	USD	Annual
Purchase of convertible notes	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.59M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$168.57M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$76.00M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$151.00K	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$159.00K	USD	Annual
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	$17.57M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$14.15M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.94M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.84M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$15.13M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.72M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.32M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.46M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.16M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$43.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.18M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-217.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.37M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.16M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.90M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.67M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.40M	USD	Annual
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.57M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.67M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.27M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.24M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.57M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.67M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.27M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.24M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.64	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.58	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.52	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$877.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Other comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.17M	USD	Annual
Other comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.96M	USD	Annual
Other comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.74M	USD	Annual
Dividends	`DividendsCommonStock`	$18.80M	USD	Annual
Dividends	`DividendsCommonStock`	$16.78M	USD	Annual
Dividends	`DividendsCommonStock`	$20.71M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$13.46M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$21.32M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$35.24M	USD	Annual
Shares and options issued (canceled) under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$17.79M	USD	Annual
Shares and options issued (canceled) under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$22.47M	USD	Annual
Shares and options issued (canceled) under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.44M	USD	Annual
Ending balance	`StockholdersEquity`	$691.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$877.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.23M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$79.67M	USD	Annual
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$96.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$19.77M	USD	1 Quarter
Unrealized gain/(loss) on cash flow hedge taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-809.00K	USD	Annual
Unrealized gain/(loss) on cash flow hedge taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-372.00K	USD	Annual
Unrealized gain/(loss) on cash flow hedge taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-654.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-891.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.26M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.83M	USD	Annual
Net change in postretirement benefit plan taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-101.00K	USD	Annual
Net change in postretirement benefit plan taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.00K	USD	Annual
Net change in postretirement benefit plan taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-127.00K	USD	Annual
Unrealized gain/(loss) on cash flow hedge, net of taxes of $654, $809, and $372 at December 31, 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.05M	USD	Annual
Unrealized gain/(loss) on cash flow hedge, net of taxes of $654, $809, and $372 at December 31, 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.29M	USD	Annual
Unrealized gain/(loss) on cash flow hedge, net of taxes of $654, $809, and $372 at December 31, 2021, 2020, and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	Annual
Net change in postretirement benefit plan, net of taxes of $13, $127, and $101 at December 31, 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-807.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes of $13, $127, and $101 at December 31, 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$328.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes of $13, $127, and $101 at December 31, 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$36.00K	USD	Annual
Other comprehensive (loss)/ income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.74M	USD	Annual
Other comprehensive (loss)/ income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.17M	USD	Annual
Other comprehensive (loss)/ income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.71M	USD	Annual

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