10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000096943-23-000049 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tfx-20230402_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
|
$264.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$292.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$408.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$410.02M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$578.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$614.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.95M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$125.08M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$4.84M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$6.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$447.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$458.86M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$126.77M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$131.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.54B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.31B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.27B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$6.40M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$6.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$80.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$89.37M | USD | Point-in-time |
| Total assets |
Assets
|
$6.93B | USD | Point-in-time |
| Total assets |
Assets
|
$6.92B | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$87.50M | USD | Point-in-time |
| Current borrowings |
DebtCurrent
|
$87.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$126.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$136.24M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$123.45M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$140.64M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$133.09M | USD | Point-in-time |
| Payroll and benefit-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$102.08M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.86M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.74M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$30.18M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$63.38M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$79.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$581.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$575.71M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$1.62B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$1.55B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$388.19M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$388.89M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$31.39M | USD | Point-in-time |
| Pension and postretirement benefit liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$30.92M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$5.80M | USD | Point-in-time |
| Noncurrent liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$6.46M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$120.44M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$115.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$154.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$141.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.91B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.92B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.93B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$710.93M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$641.72M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$319.55M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$295.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$346.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$391.38M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$203.93M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$232.72M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$41.47M | 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
|
$2.22M | USD | 1 Quarter |
| Income from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$103.54M | USD | 1 Quarter |
| Income from continuing operations before interest and taxes |
OperatingIncomeLoss
|
$114.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.42M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$222.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$843.00K | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.34M | USD | 1 Quarter |
| Income from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.48M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$15.97M | USD | 1 Quarter |
| Taxes on income from continuing operations |
IncomeTaxExpenseBenefit
|
$20.18M | USD | 1 Quarter |
| Net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$77.37M | USD | 1 Quarter |
| Net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$77.30M | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-711.00K | USD | 1 Quarter |
| Operating loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-294.00K | 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
|
$-163.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-548.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-226.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.75M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | 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
|
$-0.02 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.65 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.63 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.63 | 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
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.62 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.28M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$77.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.75M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-548.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-226.00K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$18.29M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$17.32M | USD | 1 Quarter |
| Intangible asset amortization expense |
AmortizationOfIntangibleAssets
|
$41.54M | USD | 1 Quarter |
| Intangible asset amortization expense |
AmortizationOfIntangibleAssets
|
$40.60M | USD | 1 Quarter |
| Deferred financing costs and debt discount amortization expense |
AmortizationOfFinancingCostsAndDiscounts
|
$846.00K | USD | 1 Quarter |
| Deferred financing costs and debt discount amortization expense |
AmortizationOfFinancingCostsAndDiscounts
|
$1.05M | USD | 1 Quarter |
| Changes in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-30.00K | USD | 1 Quarter |
| Changes in contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.45M | USD | 1 Quarter |
| Assets impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Assets impairment charges |
AssetImpairmentCharges
|
$1.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.01M | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$409.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$2.09M | USD | 1 Quarter |
| Interest benefit on swaps designated as net investment hedges |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$5.11M | USD | 1 Quarter |
| Interest benefit on swaps designated as net investment hedges |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$4.85M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-427.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.09M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.34M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.85M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$30.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.75M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.83M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.86M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-36.98M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$5.34M | USD | 1 Quarter |
| Income taxes receivable and payable, net |
IncreaseDecreaseInIncomeTaxes
|
$7.22M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.10M | USD | 1 Quarter |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$84.35M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.08M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.84M | USD | 1 Quarter |
| Proceeds from sale of business and assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$262.00K | USD | 1 Quarter |
| Proceeds from sale of business and assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
- | 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
|
$64.00K | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-12.82M | USD | 1 Quarter |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-21.90M | USD | 1 Quarter |
| Reduction in borrowings |
RepaymentsOfLongTermDebt
|
$75.12M | USD | 1 Quarter |
| Reduction in borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Net payments from share based compensation plans and related tax impacts |
ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions
|
$-4.94M | USD | 1 Quarter |
| Net payments from share based compensation plans and related tax impacts |
ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions
|
$-2.43M | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$73.00K | USD | 1 Quarter |
| Payments for contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$64.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.95M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.97M | USD | 1 Quarter |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-93.59M | 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
|
$-285.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-285.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-119.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.63M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.53M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.90M | USD | 1 Quarter |
| Net (decrease) increase 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
|
$264.14M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.03M | 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
|
$264.14M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.03M | 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
|
$4.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$77.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.75M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$15.97M | USD | 1 Quarter |
| Cash dividends |
DividendsCash
|
$15.95M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$22.19M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.29M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.99M | USD | 1 Quarter |
| Shares issued under compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-51.00K | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$325.00K | USD | 1 Quarter |
| Deferred compensation |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$928.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.11B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$77.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.75M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.97M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.14M | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-499.00K | USD | 1 Quarter |
| Pension and other postretirement benefits plans adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-354.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-30.00K | USD | 1 Quarter |
| Foreign currency translation, net of tax of $2,970 and $(1,136) for the three months periods, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.33M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $2,970 and $(1,136) for the three months periods, respectively |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$18.57M | USD | 1 Quarter |
| Derivatives qualifying as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$120.00K | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(354) and $(499) for the three months periods, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.21M | USD | 1 Quarter |
| Pension and other postretirement benefit plans adjustment, net of tax of $(354) and $(499) for the three months periods, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.59M | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $120 and $(30) for the three months periods, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$457.00K | USD | 1 Quarter |
| Derivatives qualifying as hedges, net of tax of $120 and $(30) for the three months periods, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.41M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$22.19M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax: |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$55.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.