10-Q Filing

BALCHEM CORP CIK: 9326 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-020268`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bcpc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 64 Cash Flow Statement 132 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$997.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$997.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.35M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$908.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$908.00K	USD	Point-in-time
Accounts receivable, net of allowances of $997 and $908 at March 31, 2024 and December 31, 2023 respectively	`AccountsReceivableNetCurrent`	$125.28M	USD	Point-in-time
Accounts receivable, net of allowances of $997 and $908 at March 31, 2024 and December 31, 2023 respectively	`AccountsReceivableNetCurrent`	$125.28M	USD	Point-in-time
Accounts receivable, net of allowances of $997 and $908 at March 31, 2024 and December 31, 2023 respectively	`AccountsReceivableNetCurrent`	$139.88M	USD	Point-in-time
Accounts receivable, net of allowances of $997 and $908 at March 31, 2024 and December 31, 2023 respectively	`AccountsReceivableNetCurrent`	$139.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$109.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$109.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.38M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, 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`	$7.80M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$7.80M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$7.12M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$7.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.13M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.19M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$324.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$274.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$276.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$276.04M	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
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
Goodwill	`Goodwill`	$771.54M	USD	Point-in-time
Goodwill	`Goodwill`	$771.54M	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
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
Goodwill	`Goodwill`	$778.91M	USD	Point-in-time
Goodwill	`Goodwill`	$778.91M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$182.04M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$182.04M	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
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
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$191.21M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$191.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.25M	shares	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$17.76M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$17.76M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$16.97M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$16.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.25M	shares	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.10M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.10M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.04M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.42M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.22M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.22M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$59.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$59.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$55.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$55.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.77M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.90M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.90M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.23M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$66.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$66.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.83M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$11.83M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.97M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.97M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.79M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.79M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.95M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.95M	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$272.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$272.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$260.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$260.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.42M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$309.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$309.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$301.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$301.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.01M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$14.60M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$14.60M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$13.97M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$13.97M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.94M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.94M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$17.04M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$17.04M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$16.58M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$16.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$543.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$543.23M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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
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; 32,423,400 and 32,254,728 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,423,400 and 32,254,728 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,423,400 and 32,254,728 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,423,400 and 32,254,728 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$145.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$145.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$926.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$926.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$897.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$897.49M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.69M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.69M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$938.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$938.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$232.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$159.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$159.37M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$158.15M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$158.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$81.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$81.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$73.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$73.17M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.23M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.23M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.18M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.18M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.76M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$41.68M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$41.68M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$34.41M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$34.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.57M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$276.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$276.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$572.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$572.00K	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-5.29M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-5.29M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.12M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.12M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.85M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.86M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.65M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.75M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.75M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.77M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$4.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-203.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-203.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-302.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-302.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$223.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$223.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$31.00K	USD	1 Quarter
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$349.00K	USD	1 Quarter
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$349.00K	USD	1 Quarter
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$726.00K	USD	1 Quarter
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$726.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$968.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$968.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$144.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$144.00K	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-403.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-403.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-564.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-564.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.75M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.75M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.11M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.11M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.58M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.58M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.54M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.54M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.93M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.93M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$662.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$662.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$492.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$492.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.84M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.84M	USD	1 Quarter
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$9.66M	USD	1 Quarter
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$9.66M	USD	1 Quarter
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$6.91M	USD	1 Quarter
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$6.91M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$341.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$341.00K	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$213.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$213.00K	USD	1 Quarter
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$42.00K	USD	1 Quarter
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$42.00K	USD	1 Quarter
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$56.00K	USD	1 Quarter
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$56.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.74M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$13.00M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$13.00M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$26.00M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$26.00M	USD	1 Quarter
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$34.00M	USD	1 Quarter
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$34.00M	USD	1 Quarter
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$22.00M	USD	1 Quarter
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$22.00M	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$55.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$55.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$57.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$57.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.45M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$2.45M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.79M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$8.79M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$25.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$25.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.87M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.87M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.20M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.85M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.85M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.02M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-724.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-724.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.36M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.36M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.10M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.10M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.35M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.35M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.20M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.20M	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`	$66.56M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.45M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.45M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.35M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.35M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.20M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.20M	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`	$66.56M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.45M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.45M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$973.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$973.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$938.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$938.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.25M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.42M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.42M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$3.89M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$3.89M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$5.25M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$5.25M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.30M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.30M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.64M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.64M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$973.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$973.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$938.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$938.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.25M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.42M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.42M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.72M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-511.00K	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-511.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$154.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$154.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter

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