10-K Filing

BALCHEM CORP CIK: 9326 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-005074`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bcpc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 112 Stockholders Equity 34 Comprehensive Income 32

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$928.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.24M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,226 and $928 at December 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$131.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,226 and $928 at December 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$117.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$119.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$91.06M	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
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.12M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$5.99M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.10M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$335.80M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$271.36M	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`	$237.52M	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`	$529.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Goodwill	`Goodwill`	$769.51M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$94.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.29M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$213.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.15M	shares	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$17.09M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.15M	shares	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.34M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.12M	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`	$1.62B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$56.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$57.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.74M	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`	$16.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.94M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$23.13M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$20.89M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.33M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$2.28M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.80M	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$226.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$167.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.04M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$108.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$440.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$46.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.78M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$4.81M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$13.81M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$2.21M	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`	-	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$26.81M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$13.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$686.23M	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; 32,152,787 shares issued and outstanding at December 31, 2022 and 32,287,150 shares issued and outstanding at December 31, 2021, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,152,787 shares issued and outstanding at December 31, 2022 and 32,287,150 shares issued and outstanding at December 31, 2021, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$732.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$938.28M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.64M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.53M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$228.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$185.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$942.36M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.27M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$799.02M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.13M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$479.75M	USD	Annual
Cost of sales	`CostOfRevenue`	$661.91M	USD	Annual
Cost of sales	`CostOfRevenue`	$555.85M	USD	Annual
Gross margin	`GrossProfit`	$71.88M	USD	1 Quarter
Gross margin	`GrossProfit`	$60.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$59.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$68.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$280.45M	USD	Annual
Gross margin	`GrossProfit`	$71.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$64.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$58.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$68.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$243.17M	USD	Annual
Gross margin	`GrossProfit`	$223.90M	USD	Annual
Selling expenses	`SellingExpense`	$67.41M	USD	Annual
Selling expenses	`SellingExpense`	$58.63M	USD	Annual
Selling expenses	`SellingExpense`	$60.41M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.19M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$13.52M	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`	$55.66M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$135.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$112.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$115.67M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$111.15M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$127.50M	USD	Annual
Earnings from operations	`OperatingIncomeLoss`	$145.19M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-10.27M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.46M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-291.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-4.73M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-2.27M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-11.44M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.78M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.63M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.23M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.09M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.02M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.09M	USD	1 Quarter
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`	$106.42M	USD	Annual
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.26M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.79M	USD	Annual
Net earnings	`NetIncomeLoss`	$105.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$96.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.29	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`	$2.98	USD	Annual
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`	$0.93	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`	$0.90	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.79	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`	$0.73	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
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`	$0.89	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`	$0.66	USD	1 Quarter
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`	$3.25	USD	Annual
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`	$0.76	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$105.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$96.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.88M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$8.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$13.22M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$10.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.63M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$140.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$180.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$401.00K	USD	Annual
Unrealized loss/(gain) on foreign currency transactions and deferred compensation	`UnrealizedLossGainOnForeignCurrencyTransactionsAndDeferredCompensation`	$-384.00K	USD	Annual
Unrealized loss/(gain) on foreign currency transactions and deferred compensation	`UnrealizedLossGainOnForeignCurrencyTransactionsAndDeferredCompensation`	$173.00K	USD	Annual
Unrealized loss/(gain) on foreign currency transactions and deferred compensation	`UnrealizedLossGainOnForeignCurrencyTransactionsAndDeferredCompensation`	$914.00K	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$1.68M	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$23.00K	USD	Annual
Asset impairment charge	`AssetImpairmentCharges`	$1.92M	USD	Annual
Loss/(gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$1.73M	USD	Annual
Loss/(gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-343.00K	USD	Annual
Loss/(gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-153.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-13.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$881.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.87M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-992.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.07M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.54M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$296.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.86M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.79M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.68M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-423.00K	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`	$138.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.51M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$365.78M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$37.45M	USD	Annual
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$33.83M	USD	Annual
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$50.29M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$206.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$318.00K	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.83M	USD	Annual
Purchase of convertible notes	`PaymentsForHedgeInvestingActivities`	$850.00K	USD	Annual
Purchase of convertible notes	`PaymentsForHedgeInvestingActivities`	$150.00K	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`	$-416.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.59M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$435.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	Annual
Proceeds from revolving loan	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$103.00M	USD	Annual
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$60.00M	USD	Annual
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	$30.99M	USD	Annual
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Principal payment on acquired debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	$1.23M	USD	Annual
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$151.00K	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$159.00K	USD	Annual
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$177.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.21M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.94M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$14.15M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$18.72M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$20.71M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.46M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.42M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.16M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$246.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.18M	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
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.88M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.68M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.90M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.67M	USD	Annual
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.67M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.56M	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
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.67M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.56M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.71	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.64	USD	Point-in-time
Dividends (in dollars per share)	`DividendsPayableAmountPerShare`	$0.58	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$938.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$743.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$877.01M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$105.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$96.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Other comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.16M	USD	Annual
Other comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.17M	USD	Annual
Other comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.74M	USD	Annual
Dividends	`DividendsCommonStock`	$23.02M	USD	Annual
Dividends	`DividendsCommonStock`	$20.71M	USD	Annual
Dividends	`DividendsCommonStock`	$18.80M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$13.46M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$35.42M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredParValueMethod`	$35.24M	USD	Annual
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$16.50M	USD	Annual
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$22.47M	USD	Annual
Shares and options issued under stock plans	`StockGrantedDuringPeriodValueSharebasedCompensation`	$17.79M	USD	Annual
Ending balance	`StockholdersEquity`	$828.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$938.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$743.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$877.01M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$105.37M	USD	Annual
Net earnings	`NetIncomeLoss`	$24.95M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$84.62M	USD	Annual
Net earnings	`NetIncomeLoss`	$96.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$21.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.01M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.73M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Unrealized gain/(loss) on cash flow hedge taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-809.00K	USD	Annual
Unrealized gain/(loss) on cash flow hedge taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$868.00K	USD	Annual
Unrealized gain/(loss) on cash flow hedge taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$654.00K	USD	Annual
Net change in postretirement benefit plan taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-13.00K	USD	Annual
Net change in postretirement benefit plan taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-127.00K	USD	Annual
Net change in postretirement benefit plan taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-24.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.83M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.80M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.26M	USD	Annual
Unrealized gain/(loss) on cash flow hedge, net of taxes of $868, $654, and $809 at December 31, 2022, 2021, and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.29M	USD	Annual
Unrealized gain/(loss) on cash flow hedge, net of taxes of $868, $654, and $809 at December 31, 2022, 2021, and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.05M	USD	Annual
Unrealized gain/(loss) on cash flow hedge, net of taxes of $868, $654, and $809 at December 31, 2022, 2021, and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.70M	USD	Annual
Net change in postretirement benefit plan, net of taxes of $24, $13, and $127 at December 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$36.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes of $24, $13, and $127 at December 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	Annual
Net change in postretirement benefit plan, net of taxes of $24, $13, and $127 at December 31, 2022, 2021 and 2020, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-807.00K	USD	Annual
Other comprehensive (loss)/ income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.74M	USD	Annual
Other comprehensive (loss)/ income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	Annual
Other comprehensive (loss)/ income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.94M	USD	Annual

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