10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000096943-22-000039 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tfx-20220327_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$445.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.66M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$383.57M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$407.16M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$477.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$491.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$117.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$123.87M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$5.09M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$5.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$436.02M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$443.76M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$124.39M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$129.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.50B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.24B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.29B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$6.82M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$6.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$69.10M | USD | Point-in-time |
| Total assets |
Assets
|
$6.87B | USD | Point-in-time |
| Total assets |
Assets
|
$6.87B | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$110.00M | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$110.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$118.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$117.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$163.44M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$158.94M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$102.41M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$143.66M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.21M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.81M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$83.94M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$88.45M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$62.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$55.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$656.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$680.12M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$370.12M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$369.74M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$43.43M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$45.19M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$8.65M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$8.61M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$116.03M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$109.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$149.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$156.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.08B | 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
|
$3.75B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.34B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.87B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.87B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$633.92M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$641.72M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$289.40M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$295.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$346.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$344.53M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$203.93M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$203.15M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$29.95M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$36.36M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.40M | USD | 1 Quarter |
| Restructuring and impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$8.00M | USD | 1 Quarter |
| Income from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$103.43M | USD | 1 Quarter |
| Income from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$103.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$659.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$222.00K | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.34M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.30M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$12.43M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$15.97M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$74.87M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$77.37M | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-294.00K | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-1.00K | USD | 1 Quarter |
| Tax benefit on operating loss from discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-68.00K | 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
|
$-226.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.14M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.60 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | 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
|
$1.60 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.58 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.63 | 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
|
$1.63 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.41M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.14M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-226.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$17.32M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$17.51M | USD | 1 Quarter |
| Intangible asset amortization expense |
AmortizationOfIntangibleAssets
|
$40.60M | USD | 1 Quarter |
| Intangible asset amortization expense |
AmortizationOfIntangibleAssets
|
$41.92M | USD | 1 Quarter |
| Deferred financing costs and debt discount amortization expense |
AmortizationOfFinancingCostsAndDiscounts
|
$1.21M | USD | 1 Quarter |
| Deferred financing costs and debt discount amortization expense |
AmortizationOfFinancingCostsAndDiscounts
|
$1.05M | USD | 1 Quarter |
| Fair value step up of acquired inventory sold |
InventoryFairValueStepUp
|
$3.99M | USD | 1 Quarter |
| Fair value step up of acquired inventory sold |
InventoryFairValueStepUp
|
- | USD | 1 Quarter |
| Changes in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.35M | USD | 1 Quarter |
| Changes in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-30.00K | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$1.50M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.34M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.30M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$409.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$425.00K | 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
|
$4.85M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.09M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-14.38M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.85M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.07M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.34M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.83M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.44M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-36.98M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$1.67M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$5.34M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$110.79M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.10M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.08M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.28M | USD | 1 Quarter |
| Proceeds from sale of business and assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$262.00K | USD | 1 Quarter |
| Proceeds from sale of business and assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$161.00K | USD | 1 Quarter |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for businesses and intangibles acquired, net of cash acquired |
PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired
|
$1.76M | 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
|
$-12.82M | USD | 1 Quarter |
| Reduction in borrowings |
RepaymentsOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Reduction in borrowings |
RepaymentsOfLongTermDebt
|
- | 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 payments from share based compensation plans and the related tax impacts |
ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions
|
$-2.51M | USD | 1 Quarter |
| Net payments from share based compensation plans and the related tax impacts |
ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions
|
$-4.94M | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$73.00K | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$13.07M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.95M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.89M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-131.50M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-20.96M | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-119.00K | USD | 1 Quarter |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-243.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-119.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-243.00K | 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
|
$-6.63M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.25M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.57M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.08M | 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
|
$375.88M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.66M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.08M | 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
|
$375.88M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.66M | 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 |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$74.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.14M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$15.95M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$15.89M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.29M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.44M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-51.00K | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$688.00K | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$928.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$3.38B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.87M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-598.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.14M | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-513.00K | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-499.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(1,136), and $(598) for the three months periods, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.07M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $(1,136), and $(598) for the three months periods, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.33M | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$33.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-30.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(499), and $(513) for the three months periods, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.61M | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(499), and $(513) for the three months periods, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.59M | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $(30), and $33 for the three months periods, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$457.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $(30), and $33 for the three months periods, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$27.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.29M | 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
|
$55.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.