10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000096943-20-000053 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | tfx-20200329_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$301.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.48M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$418.67M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$441.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$488.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$476.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$97.94M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$12.08M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$8.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.45B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$427.45M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$430.72M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$107.29M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$113.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.25B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.30B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.16B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$5.52M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$5.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$52.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$84.92M | USD | Point-in-time |
| Total assets |
Assets
|
$6.31B | USD | Point-in-time |
| Total assets |
Assets
|
$6.70B | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$53.62M | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$50.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$102.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$104.35M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$100.47M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$99.80M | USD | Point-in-time |
| Current portion of contingent consideration |
CurrentPortionOfContingentConsideration
|
$148.09M | USD | Point-in-time |
| Current portion of contingent consideration |
CurrentPortionOfContingentConsideration
|
$9.46M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$73.63M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$115.98M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.15M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.51M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.69M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.99M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$38.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$33.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$563.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$402.30M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$2.34B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$489.68M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$439.56M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$82.72M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$66.38M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$10.29M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$12.14M | USD | Point-in-time |
| Noncurrent contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$23.27M | USD | Point-in-time |
| Noncurrent contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$71.82M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$101.37M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$96.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$202.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$197.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.33B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.98B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.31B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.70B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$613.58M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$630.64M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$297.02M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$289.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$333.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$323.97M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$206.92M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.80M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$27.40M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$27.15M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$1.35M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$17.39M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.74M | USD | 1 Quarter |
| Income from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$75.24M | USD | 1 Quarter |
| Income from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$157.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.69M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$579.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$339.00K | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.23M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.89M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$10.97M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$11.07M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$41.92M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-4.00K | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-1.34M | USD | 1 Quarter |
| Tax benefit on operating loss from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.00K | USD | 1 Quarter |
| Tax benefit on operating loss from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-322.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.15M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.83 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.83 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.78 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.89 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.78 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.23M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.15M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.02M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$15.64M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$16.84M | USD | 1 Quarter |
| Intangible asset amortization expense |
AmortizationOfIntangibleAssets
|
$37.75M | USD | 1 Quarter |
| Intangible asset amortization expense |
AmortizationOfIntangibleAssets
|
$38.91M | USD | 1 Quarter |
| Deferred financing costs and debt discount amortization expense |
AmortizationOfFinancingCostsAndDiscounts
|
$945.00K | USD | 1 Quarter |
| Deferred financing costs and debt discount amortization expense |
AmortizationOfFinancingCostsAndDiscounts
|
$1.18M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.74M | USD | 1 Quarter |
| Fair value step up of acquired inventory sold |
InventoryFairValueStepUp
|
$1.71M | USD | 1 Quarter |
| Fair value step up of acquired inventory sold |
InventoryFairValueStepUp
|
- | USD | 1 Quarter |
| Changes in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$13.06M | USD | 1 Quarter |
| Changes in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-46.50M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$3.03M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.78M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$2.60M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$679.00K | USD | 1 Quarter |
| Payments for contingent consideration |
ChangesInContingentConsideration
|
$-79.77M | USD | 1 Quarter |
| Payments for contingent consideration |
ChangesInContingentConsideration
|
$-25.93M | USD | 1 Quarter |
| Interest benefit on swaps designated as net investment hedges |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$3.88M | USD | 1 Quarter |
| Interest benefit on swaps designated as net investment hedges |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$4.87M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-18.14M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$4.54M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.35M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.52M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.40M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.49M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.86M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$4.65M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$3.19M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$60.17M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.46M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.68M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.49M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$991.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$265.16M | USD | 1 Quarter |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$1.02M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-284.44M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-23.53M | USD | 1 Quarter |
| Proceeds from new borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from new borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$485.00M | USD | 1 Quarter |
| Net proceeds from share based compensation plans and the related tax impacts |
ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions
|
$-3.02M | USD | 1 Quarter |
| Net proceeds from share based compensation plans and the related tax impacts |
ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions
|
$2.24M | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$60.88M | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$110.95M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.77M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.65M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$405.33M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-124.36M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-193.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.61M | USD | 1 Quarter |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$3.61M | USD | 1 Quarter |
| Net cash (used in) provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-193.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.84M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.84M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.95M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$105.39M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.48M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$357.16M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.21M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.08M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.48M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$357.16M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$271.21M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$301.08M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$40.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.15M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$15.77M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$15.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$396.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.33M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.20M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.30M | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$741.00K | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$380.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$40.90M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.06M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$7.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.15M | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-390.00K | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-522.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-372.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(7,581) and $(2,056) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-236.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(7,581) and $(2,056) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.20M | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(522) and $(390) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.69M | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(522) and $(390) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.23M | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $372 and $(1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-597.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $372 and $(1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.82M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$396.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.33M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.