10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-019804`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bcpc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 66 Cash Flow Statement 76 Stockholders Equity 33 Comprehensive Income 28

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.24M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$928.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,203 and $928 at June 30, 2022 and December 31, 2021 respectively	`AccountsReceivableNetCurrent`	$138.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,203 and $928 at June 30, 2022 and December 31, 2021 respectively	`AccountsReceivableNetCurrent`	$117.41M	USD	Point-in-time
Inventories	`InventoryNet`	$140.84M	USD	Point-in-time
Inventories	`InventoryNet`	$91.06M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.47M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.12M	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
Derivative assets	`DerivativeAssetsCurrent`	$7.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.41M	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`	$5.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.23M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$377.14M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$237.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$252.15M	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`	$523.95M	USD	Point-in-time
Goodwill	`Goodwill`	$731.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$94.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.12M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$218.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.29M	shares	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$6.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.29M	shares	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$10.72M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.12M	shares	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.25M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.84M	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`	$1.61B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$56.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$66.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.65M	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`	$14.97M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$127.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$20.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$863.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$167.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$171.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.80M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$433.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$108.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.45M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.81M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$7.72M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$2.30M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$2.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$24.79M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$13.71M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$15.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$705.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.31M	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, $0.0667 par value. Authorized 120,000,000 shares; 32,120,593 and 32,287,150 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.14M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,120,593 and 32,287,150 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$790.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$732.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$877.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$873.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$869.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$901.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$849.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.02M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$465.56M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.69M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$269.85M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$164.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$322.18M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$142.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$118.17M	USD	2 Qtrs
Gross margin	`GrossProfit`	$59.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$143.38M	USD	2 Qtrs
Gross margin	`GrossProfit`	$71.88M	USD	1 Quarter
Selling expenses	`SellingExpense`	$15.99M	USD	1 Quarter
Selling expenses	`SellingExpense`	$32.98M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$14.85M	USD	1 Quarter
Selling expenses	`SellingExpense`	$29.77M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.92M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$6.15M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.65M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.00M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.96M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$61.17M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$30.59M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$78.26M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$39.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-608.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.33M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-960.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$167.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$137.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$298.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-662.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.37M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.17M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-574.00K	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.26M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.89M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.02M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.29M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$58.71M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$58.71M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$5.91M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$6.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$54.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-25.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$380.00K	USD	2 Qtrs
Unrealized loss/(gain) on foreign currency transaction and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$-188.00K	USD	2 Qtrs
Unrealized loss/(gain) on foreign currency transaction and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$401.00K	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$23.00K	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss/(gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$19.00K	USD	2 Qtrs
Loss/(gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-203.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.73M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.07M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.87M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-779.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$898.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-689.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$659.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.39M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$295.66M	USD	2 Qtrs
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$20.80M	USD	2 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$13.76M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$240.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$197.00K	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$150.00K	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.52M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$365.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$5.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$45.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	2 Qtrs
Principal payments on acquired debt	`RepaymentsOfAssumedDebt`	$30.65M	USD	2 Qtrs
Principal payments on acquired debt	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$42.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$83.00K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$39.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$78.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.89M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.70M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.84M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.69M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.81M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.60M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.67M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.06M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.90M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.18M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.24M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.57M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.90M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.18M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.24M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.57M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$877.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$873.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$869.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$901.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$849.49M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$58.71M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$600.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$1.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$34.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$9.24M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$10.00K	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.07M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.78M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.64M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$877.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$873.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$869.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$901.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$849.49M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$58.71M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$46.14M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.62M	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$850.00K	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.42M	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$351.00K	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$863.00K	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-61.00K	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$15.00K	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.65M	USD	1 Quarter

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