10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028416`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bcpc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 45 Comprehensive Income 32

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$928.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,186 and $928 at September 30, 2022 and December 31, 2021 respectively	`AccountsReceivableNetCurrent`	$140.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,186 and $928 at September 30, 2022 and December 31, 2021 respectively	`AccountsReceivableNetCurrent`	$117.41M	USD	Point-in-time
Inventories	`InventoryNet`	$139.46M	USD	Point-in-time
Inventories	`InventoryNet`	$91.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.94M	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
Prepaid income taxes	`PrepaidTaxes`	$3.95M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	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
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
Derivative assets	`DerivativeAssetsCurrent`	$14.54M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.91M	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
Other current assets	`OtherAssetsCurrent`	$4.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.11M	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`	$260.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$237.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Goodwill	`Goodwill`	$749.03M	USD	Point-in-time
Goodwill	`Goodwill`	$523.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.29M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$227.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.13M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$94.67M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$11.62M	USD	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`	$2.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.71M	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`	$1.63B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$56.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$73.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$43.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.98M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.57M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.96M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$20.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$125.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.73M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.19M	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$167.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$173.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.80M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$462.57M	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`	$76.77M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.81M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$8.07M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$2.30M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$2.17M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.66M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$30.55M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$13.71M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$14.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$737.09M	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; 32,134,902 and 32,287,150 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,134,902 and 32,287,150 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$816.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$732.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$877.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$849.49M	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`	$889.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$828.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$895.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$901.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$709.83M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$585.89M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$175.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$498.01M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$136.94M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$406.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$179.11M	USD	3 Qtrs
Gross margin	`GrossProfit`	$60.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$211.81M	USD	3 Qtrs
Gross margin	`GrossProfit`	$68.43M	USD	1 Quarter
Selling expenses	`SellingExpense`	$15.48M	USD	1 Quarter
Selling expenses	`SellingExpense`	$49.57M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$45.25M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$16.59M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.16M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.15M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.38M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$99.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.43M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$93.68M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$33.62M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$111.88M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$32.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-556.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.15M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.89M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.64M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$295.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-428.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-3.91M	USD	3 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.59M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.09M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.97M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.09M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$83.96M	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$83.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.16M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$9.84M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$8.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-806.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$105.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$379.00K	USD	3 Qtrs
Unrealized gain on foreign currency transaction and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$1.26M	USD	3 Qtrs
Unrealized gain on foreign currency transaction and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$534.00K	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$23.00K	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss/(gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-259.00K	USD	3 Qtrs
Loss/(gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$996.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$690.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$30.47M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.36M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-681.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.73M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.50M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.02M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$365.78M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$22.39M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$35.79M	USD	3 Qtrs
Proceeds from insurance and sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$198.00K	USD	3 Qtrs
Proceeds from insurance and sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$1.27M	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$150.00K	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.12M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$5.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$435.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$81.00M	USD	3 Qtrs
Principal payments on acquired debt	`RepaymentsOfAssumedDebt`	$30.78M	USD	3 Qtrs
Principal payments on acquired debt	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.23M	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$125.00K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$42.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$40.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$118.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.17M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$18.70M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.76M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.23M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.23M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.19M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.75M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.44M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01M	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`	$56.49M	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`	$90.01M	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`	$56.49M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.57M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$877.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$849.49M	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`	$889.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$895.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$901.37M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$83.96M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.01M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$34.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$600.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$46.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$9.24M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$1.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$7.93M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$10.00K	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.64M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.78M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.36M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.79M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.07M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$877.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$849.49M	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`	$889.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$895.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$901.37M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$71.16M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$83.96M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-44.67M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.98M	USD	3 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.85M	USD	3 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$341.00K	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$427.00K	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$11.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-59.00K	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$26.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.62M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.75M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.01M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$42.09M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$64.40M	USD	3 Qtrs

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