10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000096943-21-000046 |
| Period End Date | 20210331 |
| Filing Date | 20210429 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tfx-20210328_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$324.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$375.88M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$395.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$401.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$512.28M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$513.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$115.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$121.88M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$22.84M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$18.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$473.91M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$467.65M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$100.64M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$94.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.57B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.52B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.47B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$8.04M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$8.07M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$42.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$41.80M | USD | Point-in-time |
| Total assets |
Assets
|
$7.15B | USD | Point-in-time |
| Total assets |
Assets
|
$7.03B | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$83.75M | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$100.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$102.52M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$136.28M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$134.31M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$122.37M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$100.38M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$7.13M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$23.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$53.87M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$50.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$540.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$508.05M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$2.30B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$2.38B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$482.48M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$484.68M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$74.50M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$57.12M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$10.13M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$9.99M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$79.40M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$86.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$242.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$219.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.82B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.34B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.03B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.15B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$630.64M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$633.92M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$289.40M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$297.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$333.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$344.53M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$203.15M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.80M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$29.95M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$27.40M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$8.00M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$1.35M | USD | 1 Quarter |
| Income from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$157.09M | USD | 1 Quarter |
| Income from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$103.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.44M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$659.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$579.00K | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.23M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.30M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$11.07M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$12.43M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.87M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-1.00K | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-4.00K | 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
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.87M | 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
|
$1.60 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$2.83 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | 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
|
$1.58 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$2.78 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.41M | 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 |
NetIncomeLoss
|
$131.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.87M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$16.84M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$17.51M | USD | 1 Quarter |
| Intangible asset amortization expense |
AmortizationOfIntangibleAssets
|
$38.91M | USD | 1 Quarter |
| Intangible asset amortization expense |
AmortizationOfIntangibleAssets
|
$41.92M | 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
|
$1.21M | 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
|
$3.99M | USD | 1 Quarter |
| Changes in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.35M | USD | 1 Quarter |
| Changes in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-46.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.34M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$425.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$679.00K | USD | 1 Quarter |
| Payments for contingent consideration |
ChangesInContingentConsideration
|
- | USD | 1 Quarter |
| Payments for contingent consideration |
ChangesInContingentConsideration
|
$-79.77M | USD | 1 Quarter |
| Interest benefit on swaps designated as net investment hedges |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$4.65M | USD | 1 Quarter |
| Interest benefit on swaps designated as net investment hedges |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$4.87M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-14.38M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-18.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.14M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.35M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.07M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.40M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.34M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.44M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.49M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$1.67M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$4.65M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.46M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$110.79M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.68M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.28M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$161.00K | 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
|
$1.76M | USD | 1 Quarter |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$265.16M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-20.88M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-284.44M | USD | 1 Quarter |
| Proceeds from new borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$485.00M | USD | 1 Quarter |
| Proceeds from new borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Reduction in borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Reduction in borrowings |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Debt extinguishment, issuance and amendment fees |
PaymentsOfFinancingCosts
|
$22.00K | USD | 1 Quarter |
| Debt extinguishment, issuance and amendment fees |
PaymentsOfFinancingCosts
|
- | 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
|
$-2.51M | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$60.88M | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$13.07M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.89M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.77M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$405.33M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-131.50M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-193.00K | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-243.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-243.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-193.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.43M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.84M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$105.39M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.25M | 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
|
$375.88M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.63M | 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
|
$375.88M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$324.63M | 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
|
$3.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$131.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.87M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$15.89M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$15.77M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.33M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.44M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.30M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$688.00K | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$741.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.38B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-598.00K | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-7.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.87M | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-522.00K | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-513.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(598) and $(7,581) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.20M | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-372.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(598) and $(7,581) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.07M | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-33.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(513) and $(522) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.69M | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(513) and $(522) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.61M | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $33 and $372 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$27.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $33 and $372 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.82M | USD | 1 Quarter |
| Other comprehensive loss, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.33M | USD | 1 Quarter |
| Other comprehensive loss, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.