10-Q Filing

BALCHEM CORP CIK: 9326 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-043795`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bcpc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 136 Cash Flow Statement 156 Stockholders Equity 96 Comprehensive Income 64

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.69M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	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
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 $1,014 and $908 at September 30, 2024 and December 31, 2023 respectively	`AccountsReceivableNetCurrent`	$125.28M	USD	Point-in-time
Accounts receivable, net of allowances of $1,014 and $908 at September 30, 2024 and December 31, 2023 respectively	`AccountsReceivableNetCurrent`	$125.28M	USD	Point-in-time
Accounts receivable, net of allowances of $1,014 and $908 at September 30, 2024 and December 31, 2023 respectively	`AccountsReceivableNetCurrent`	$120.54M	USD	Point-in-time
Accounts receivable, net of allowances of $1,014 and $908 at September 30, 2024 and December 31, 2023 respectively	`AccountsReceivableNetCurrent`	$120.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$118.51M	USD	Point-in-time
Inventories, net	`InventoryNet`	$109.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$109.52M	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`	$7.83M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$7.83M	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
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`	$5.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.42M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$314.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.99M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$277.43M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$277.43M	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
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
Goodwill	`Goodwill`	$781.11M	USD	Point-in-time
Goodwill	`Goodwill`	$781.11M	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
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
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$177.53M	USD	Point-in-time
Intangible assets with finite lives, net	`FiniteLivedIntangibleAssetsNet`	$177.53M	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 issued (in shares)	`CommonStockSharesIssued`	32.51M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.51M	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`	$15.55M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$15.55M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.51M	shares	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.78M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$1.78M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.10M	USD	Point-in-time
Right of use assets - finance lease	`FinanceLeaseRightOfUseAsset`	$2.10M	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
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`	$17.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.56M	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`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$46.46M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$46.46M	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`	$40.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.85M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.55M	USD	Point-in-time
Accrued compensation and other benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.55M	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`	$50.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$50.00K	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`	$1.96M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.96M	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`	$3.21M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$3.21M	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`	$192.00K	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$192.00K	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`	$109.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.44M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$227.00M	USD	Point-in-time
Revolving loan	`LongTermLineOfCredit`	$227.00M	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`	$50.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.05M	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`	$13.09M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$13.09M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.80M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$1.80M	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`	$17.93M	USD	Point-in-time
Other long-term obligations	`OtherLongTermDebtNoncurrent`	$17.93M	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`	$543.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$543.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$419.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$419.72M	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; 32,507,716 and 32,254,728 shares issued and outstanding at September 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; 32,507,716 and 32,254,728 shares issued and outstanding at September 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; 32,507,716 and 32,254,728 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.17M	USD	Point-in-time
Common stock, $0.0667 par value. Authorized 120,000,000 shares; 32,507,716 and 32,254,728 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.17M	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`	$168.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$897.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$897.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$992.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$992.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.69M	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`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	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`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	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`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	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 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`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.68M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.68M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$693.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$693.74M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$154.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$154.58M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$153.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$153.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$463.81M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$463.81M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$466.68M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$466.68M	USD	3 Qtrs
Gross margin	`GrossProfit`	$249.87M	USD	3 Qtrs
Gross margin	`GrossProfit`	$249.87M	USD	3 Qtrs
Gross margin	`GrossProfit`	$85.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$85.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$76.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$76.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$227.06M	USD	3 Qtrs
Gross margin	`GrossProfit`	$227.06M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$15.56M	USD	1 Quarter
Selling expenses	`SellingExpense`	$15.56M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.26M	USD	1 Quarter
Selling expenses	`SellingExpense`	$18.26M	USD	1 Quarter
Selling expenses	`SellingExpense`	$55.12M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$55.12M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$51.80M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$51.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.28M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$12.28M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.11M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.33M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.33M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.87M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$106.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$32.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$114.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.37M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$135.47M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$135.47M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$120.86M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$120.86M	USD	3 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$43.61M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$43.61M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$47.99M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$47.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.07M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$213.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$213.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-545.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-545.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$458.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$458.00K	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-13.50M	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-13.50M	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-7.14M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-7.14M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-16.86M	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-16.86M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.97M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.97M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.89M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.89M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.99M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.99M	USD	3 Qtrs
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.48M	USD	1 Quarter
Earnings before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.06M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$81.89M	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Net earnings per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.52	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.52	USD	3 Qtrs
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Net earnings per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$81.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.90M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$12.79M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$12.79M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$12.27M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$12.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$238.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$238.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.00K	USD	3 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$730.00K	USD	3 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$730.00K	USD	3 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$778.00K	USD	3 Qtrs
Unrealized gain on foreign currency transactions and deferred compensation	`UnrealizedGainLossOnForeignCurrencyTransactionsAndDeferredCompensation`	$778.00K	USD	3 Qtrs
Asset impairment and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.86M	USD	3 Qtrs
Asset impairment and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.86M	USD	3 Qtrs
Asset impairment and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.48M	USD	3 Qtrs
Asset impairment and loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.48M	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-91.00K	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-91.00K	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.90M	USD	3 Qtrs
Change in fair value of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.74M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.73M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.11M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.11M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.74M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.74M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.11M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.11M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-721.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-721.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.36M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$22.94M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$22.94M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$26.18M	USD	3 Qtrs
Capital expenditures and intangible assets acquired	`PaymentsToAcquireOtherProductiveAssets`	$26.18M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$1.88M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$1.88M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$272.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromInsuranceAndSaleOfAssets`	$272.00K	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-2.74M	USD	3 Qtrs
Proceeds from settlement of net investment hedge	`PaymentsForProceedsFromHedgeInvestingActivities`	$-2.74M	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$113.00K	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$113.00K	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$140.00K	USD	3 Qtrs
Investment in affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$140.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.95M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$18.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$18.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$26.00M	USD	3 Qtrs
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$26.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$78.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$78.00M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$108.57M	USD	3 Qtrs
Principal payments on revolving loan	`RepaymentsOfLongTermLinesOfCredit`	$108.57M	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$166.00K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$166.00K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$58.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$58.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$56.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$56.00K	USD	1 Quarter
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$169.00K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$169.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.89M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$3.89M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$15.08M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$15.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.57M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.17M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$944.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00K	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.25M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.25M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.39M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.39M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.95M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.95M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.69M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.69M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.95M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.95M	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
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.69M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.69M	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$938.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$938.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$973.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$973.42M	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`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	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`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.51M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	32.51M	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`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$81.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.08M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.08M	USD	3 Qtrs
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`	$-14.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.42M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$165.00K	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$165.00K	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`	$102.00K	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$102.00K	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$76.00K	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockRetiredParValueMethodAmount`	$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`	$9.55M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.55M	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`	$3.81M	USD	1 Quarter
Shares and options issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.81M	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
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
Ending balance	`StockholdersEquity`	$938.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$938.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$973.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$973.42M	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`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	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`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.51M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	32.51M	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 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$33.84M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$29.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$94.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$28.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.07M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$81.89M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$81.89M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.12M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.43M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.64M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.06M	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.06M	USD	3 Qtrs
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	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
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`	$151.00K	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$151.00K	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$104.00K	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$104.00K	USD	3 Qtrs
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Change in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.81M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.08M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.08M	USD	3 Qtrs
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`	$-14.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.47M	USD	1 Quarter

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