10-Q Filing

BALCHEM CORP CIK: 9326 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-033177`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bcpc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 132 Cash Flow Statement 152 Stockholders Equity 72 Comprehensive Income 56

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.74M	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, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	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
Accounts receivable, net of allowances of $1,066 and $908 at June 30, 2024 and December 31, 2023 respectively	`AccountsReceivableNetCurrent`	$123.40M	USD	Point-in-time
Accounts receivable, net of allowances of $1,066 and $908 at June 30, 2024 and December 31, 2023 respectively	`AccountsReceivableNetCurrent`	$123.40M	USD	Point-in-time
Accounts receivable, net of allowances of $1,066 and $908 at June 30, 2024 and December 31, 2023 respectively	`AccountsReceivableNetCurrent`	$125.28M	USD	Point-in-time
Accounts receivable, net of allowances of $1,066 and $908 at June 30, 2024 and December 31, 2023 respectively	`AccountsReceivableNetCurrent`	$125.28M	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`	$117.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$117.10M	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`	$9.96M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$9.96M	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
Other current assets	`OtherAssetsCurrent`	$7.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.19M	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
Other current assets	`OtherAssetsCurrent`	$5.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.96M	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
Total current assets	`AssetsCurrent`	$320.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.16M	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`	$314.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$272.54M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$272.54M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$276.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$276.04M	USD	Point-in-time
Goodwill	`Goodwill`	$778.91M	USD	Point-in-time
Goodwill	`Goodwill`	$778.91M	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`	$770.03M	USD	Point-in-time
Goodwill	`Goodwill`	$770.03M	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, 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`	$176.10M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$176.10M	USD	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`	32.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.43M	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`	$16.47M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$16.47M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.43M	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
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`	$1.98M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.98M	USD	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`	$17.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.70M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$54.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$54.50M	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`	$36.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.99M	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
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.50M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$53.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$53.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.72M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.44M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.44M	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`	$3.95M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.95M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$249.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$249.00K	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
Total current liabilities	`LiabilitiesCurrent`	$148.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.32M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$266.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$266.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$309.57M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$309.57M	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`	$49.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.96M	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`	$13.67M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$13.67M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.85M	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
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$17.24M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$17.24M	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`	$462.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$462.60M	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; 32,434,858 and 32,254,728 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,434,858 and 32,254,728 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.15M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,434,858 and 32,254,728 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.16M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,434,858 and 32,254,728 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.16M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$158.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$958.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$958.54M	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`	$-7.13M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.13M	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
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	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 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`	$973.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$973.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.57B	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

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.79M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.79M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$151.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$151.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$309.23M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$309.23M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$313.27M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$313.27M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$153.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$153.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$150.52M	USD	2 Qtrs
Gross margin	`GrossProfit`	$150.52M	USD	2 Qtrs
Gross margin	`GrossProfit`	$77.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$77.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$164.51M	USD	2 Qtrs
Gross margin	`GrossProfit`	$164.51M	USD	2 Qtrs
Gross margin	`GrossProfit`	$82.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$82.99M	USD	1 Quarter
Selling expenses	`SellingExpense`	$36.87M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$36.87M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$36.24M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$36.24M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$18.68M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.68M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.01M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.01M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.25M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.25M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.95M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$7.95M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.79M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.79M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.85M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.16M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.16M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.28M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$87.47M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$87.47M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$77.24M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$77.24M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$45.80M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$45.80M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$42.84M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$42.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.24M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.24M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-331.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$727.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$727.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-9.40M	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-9.40M	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.57M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.57M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.44M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.44M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-9.72M	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-9.72M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.40M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.40M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.52M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.52M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.23M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.23M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.08M	USD	2 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
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	`NetIncomeLoss`	$52.82M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$52.82M	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	2 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
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	`NetIncomeLoss`	$52.82M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$52.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.51M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$8.64M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$8.64M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$8.52M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$8.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-573.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-573.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$295.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$295.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$133.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$133.00K	USD	2 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$1.01M	USD	2 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$1.01M	USD	2 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$507.00K	USD	2 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$507.00K	USD	2 Qtrs
Asset impairment and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-313.00K	USD	2 Qtrs
Asset impairment and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-313.00K	USD	2 Qtrs
Asset impairment and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.20M	USD	2 Qtrs
Asset impairment and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.20M	USD	2 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-91.00K	USD	2 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-91.00K	USD	2 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.40M	USD	2 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.33M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.39M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.39M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.45M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.45M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.44M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.44M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.29M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.29M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-92.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-92.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$234.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$234.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.38M	USD	2 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$13.79M	USD	2 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$13.79M	USD	2 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$17.88M	USD	2 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$17.88M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$341.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$341.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$1.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$1.88M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$272.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$272.00K	USD	2 Qtrs
Proceeds from settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-2.74M	USD	2 Qtrs
Proceeds from settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-2.74M	USD	2 Qtrs
Proceeds from settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$72.00K	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$72.00K	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$80.00K	USD	2 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$80.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.60M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$26.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$26.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$13.00M	USD	2 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$13.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$69.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$69.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$48.00M	USD	2 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$48.00M	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$111.00K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$111.00K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$110.00K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$110.00K	USD	2 Qtrs
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`	$54.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$54.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.83M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.83M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.68M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.87M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.87M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.57M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.21M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.21M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.08M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.28M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.28M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.22M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-709.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-709.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$296.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$296.00K	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.74M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.74M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.86M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.86M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.74M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.74M	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
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.86M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.86M	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

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	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`	$973.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$973.42M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.43M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.43M	shares	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
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
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	`NetIncomeLoss`	$52.82M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$52.82M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.34M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.34M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	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`	$-15.82M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.82M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	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
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$76.00K	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$76.00K	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$11.00K	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$11.00K	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
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`	$5.12M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.12M	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
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.78M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.78M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	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`	$973.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$973.42M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.43M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.43M	shares	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

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$61.05M	USD	2 Qtrs
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	`NetIncomeLoss`	$52.82M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$52.82M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.98M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.98M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.31M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.31M	USD	2 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.06M	USD	2 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.06M	USD	2 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-554.00K	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-554.00K	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`	-	USD	2 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$102.00K	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$102.00K	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$152.00K	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$152.00K	USD	2 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.34M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.34M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	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`	$-15.82M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.82M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.16M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.16M	USD	2 Qtrs

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