10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-035389`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bcpc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.95M	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, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$842.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $842 and $1,226 at September 30, 2023 and December 31, 2022 respectively	`AccountsReceivableNetCurrent`	$131.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $842 and $1,226 at September 30, 2023 and December 31, 2022 respectively	`AccountsReceivableNetCurrent`	$129.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$116.35M	USD	Point-in-time
Inventories, net	`InventoryNet`	$119.67M	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`	$7.24M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.08M	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
Derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$5.99M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.07	USD	Point-in-time
Total current assets	`AssetsCurrent`	$335.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$271.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$268.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.24M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.15M	shares	Point-in-time
Goodwill	`Goodwill`	$766.54M	USD	Point-in-time
Goodwill	`Goodwill`	$769.51M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$192.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.24M	shares	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$213.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.15M	shares	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$17.09M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$16.07M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.15M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.12M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$49.70M	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`	$42.53M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.77M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.54M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$183.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$23.13M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.28M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.58M	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`	$274.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.04M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$440.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$380.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.01M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$13.24M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$13.81M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$2.21M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$15.36M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$26.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$578.22M	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, $0.0667 par value. Authorized 120,000,000 shares; 32,240,144 and 32,152,787 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,240,144 and 32,152,787 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$814.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$896.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$873.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.42M	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 stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$938.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$877.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$693.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$709.83M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$466.68M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$175.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$153.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$498.01M	USD	3 Qtrs
Gross margin	`GrossProfit`	$211.81M	USD	3 Qtrs
Gross margin	`GrossProfit`	$68.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$227.06M	USD	3 Qtrs
Gross margin	`GrossProfit`	$76.54M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.26M	USD	1 Quarter
Selling expenses	`SellingExpense`	$16.59M	USD	1 Quarter
Selling expenses	`SellingExpense`	$55.12M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$49.57M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$9.15M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.22M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.93M	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`	$43.61M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$120.86M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.15M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.64M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-545.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$458.00K	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-2.54M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-3.91M	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-7.14M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-16.86M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.97M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.99M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.48M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.96M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.55	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`	$0.91	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	3 Qtrs
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`	$2.52	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`	$0.90	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.96M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.80M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$12.27M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$9.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$379.00K	USD	3 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$778.00K	USD	3 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$1.26M	USD	3 Qtrs
Asset impairment and loss on disposal of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$282.00K	USD	3 Qtrs
Asset impairment and loss on disposal of assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.86M	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$690.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.36M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.74M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.73M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.32M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-721.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.88M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$365.78M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$35.79M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$26.32M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$1.88M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$198.00K	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-2.74M	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`	$-22.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.52M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$18.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$435.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$78.00M	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`	$1.23M	USD	3 Qtrs
Cash paid for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$42.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$56.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$166.00K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$125.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.89M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.17M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.71M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.24M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.17M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$268.08M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.19M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.75M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.39M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.95M	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`	$66.56M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.49M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.95M	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`	$66.56M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.49M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$873.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$973.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$895.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$901.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$938.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$877.01M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.24M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.15M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.96M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.08M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.88M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockRetiredParValueMethodAmount`	$34.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockRetiredParValueMethodAmount`	$600.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockRetiredParValueMethodAmount`	$101.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockRetiredParValueMethodAmount`	$75.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockRetiredParValueMethodAmount`	$46.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockRetiredParValueMethodAmount`	$3.85M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$10.00K	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.12M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.81M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.26M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.79M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.64M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$873.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$973.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$895.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$901.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$938.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$877.01M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.24M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.15M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$25.25M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$83.96M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.12M	USD	3 Qtrs
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`	$-14.43M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.06M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.85M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$427.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$104.00K	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-59.00K	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.08M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.42M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.88M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.09M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.20M	USD	1 Quarter

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