10-Q Filing

Atkore Inc. CIK: 1666138 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001666138-25-000030`
Period End Date	20241231
Filing Date	20250204
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	atkr-20241227_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 52 Cash Flow Statement 124 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.32M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.58M	USD	Point-in-time
Accounts receivable, allowance for current and expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.40M	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,584 and $6,322, respectively	`AccountsReceivableNetCurrent`	$489.93M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,584 and $6,322, respectively	`AccountsReceivableNetCurrent`	$489.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.86M	shares	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,584 and $6,322, respectively	`AccountsReceivableNetCurrent`	$473.10M	USD	Point-in-time
Accounts receivable, less allowance for current and expected credit losses of $5,584 and $6,322, respectively	`AccountsReceivableNetCurrent`	$473.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$524.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$524.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$526.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$526.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$655.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$655.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$652.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$652.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$326.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$326.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.43M	USD	Point-in-time
Goodwill	`Goodwill`	$310.97M	USD	Point-in-time
Goodwill	`Goodwill`	$310.97M	USD	Point-in-time
Goodwill	`Goodwill`	$314.00M	USD	Point-in-time
Goodwill	`Goodwill`	$314.00M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$180.66M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$180.66M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$175.26M	USD	Point-in-time
Right-of-use assets, net	`OperatingAndFinanceLeaseRightOfUseAssetNet`	$175.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$502.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$502.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$554.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$554.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.28M	USD	Point-in-time
Total Assets	`Assets`	$3.02B	USD	Point-in-time
Total Assets	`Assets`	$3.02B	USD	Point-in-time
Total Assets	`Assets`	$2.96B	USD	Point-in-time
Total Assets	`Assets`	$2.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.23M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.23M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.72M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.72M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.54M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.54M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$133.26M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$133.26M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$108.78M	USD	Point-in-time
Customer liabilities	`ContractWithCustomerLiabilityCurrent`	$108.78M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$23.34M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$23.34M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$22.04M	USD	Point-in-time
Lease obligations	`OperatingAndFinanceLeaseLiabilityCurrent`	$22.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$489.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$489.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$765.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$765.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$764.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$764.84M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$158.47M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$158.47M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$164.33M	USD	Point-in-time
Long-term lease obligations	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$164.33M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$25.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 34,398,716 and 34,859,033 shares issued and outstanding, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 34,398,716 and 34,859,033 shares issued and outstanding, respectively	`CommonStockValue`	$350.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 34,398,716 and 34,859,033 shares issued and outstanding, respectively	`CommonStockValue`	$345.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 34,398,716 and 34,859,033 shares issued and outstanding, respectively	`CommonStockValue`	$345.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$509.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$509.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$509.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$509.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.09M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$661.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$798.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$798.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$507.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$507.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$490.51M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$490.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.45M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$14.47M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$14.47M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$11.70M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$11.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.21M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-73.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.76M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$6.14M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$6.14M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$8.69M	USD	1 Quarter
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$8.69M	USD	1 Quarter
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$173.00K	USD	1 Quarter
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$173.00K	USD	1 Quarter
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$2.07M	USD	1 Quarter
Other non-cash adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$2.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.73M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.07M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.07M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.14M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.14M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.06M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.01M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.01M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.95M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.95M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.08M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.08M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-260.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-260.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.56M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.56M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-910.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-910.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.30M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.97M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.97M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-158.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-158.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.14M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-21.30M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-21.30M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-5.86M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`ProceedsFromIssuanceOfCommonStock`	$-5.86M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.01M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.43M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$96.43M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$672.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$672.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$427.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$427.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$11.12M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfOrdinaryDividends`	$11.12M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.67M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.67M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.15M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.15M	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.51M	USD	1 Quarter
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.51M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.94M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.94M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.19M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.19M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$351.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$380.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.11M	USD	Point-in-time
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.19M	USD	1 Quarter
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.19M	USD	1 Quarter
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.03M	USD	1 Quarter
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.03M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.75M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.75M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.79M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.79M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Other comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.49M	USD	1 Quarter
Other comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.49M	USD	1 Quarter
Other comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Other comprehensive Income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-5.86M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-5.86M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-21.30M	USD	1 Quarter
Issuance of common stock, net of shares withheld for tax	`StockIssuedDuringPeriodValueNewIssues`	$-21.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.51M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.51M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.39M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.39M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$11.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$11.12M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	34.86M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	34.40M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.50B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.51B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.34M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.73M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.73M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.53M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.53M	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-42.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.49M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.49M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.85M	USD	1 Quarter

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