10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000109563-13-000015`
Period End Date	20130331
Filing Date	20130508
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ait-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 64 Cash Flow Statement 56 Comprehensive Income 44

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$78.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$43.08M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.33M	USD	Point-in-time
Accounts receivable, less allowances of $8,517 and $8,332	`AccountsReceivableNetCurrent`	$336.25M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.52M	USD	Point-in-time
Accounts receivable, less allowances of $8,517 and $8,332	`AccountsReceivableNetCurrent`	$307.04M	USD	Point-in-time
Inventories	`InventoryNet`	$281.20M	USD	Point-in-time
Inventories	`InventoryNet`	$228.51M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$148.62M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$702.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$665.76M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Property, less accumulated depreciation of $155,533 and $148,623	`PropertyPlantAndEquipmentNet`	$84.36M	USD	Point-in-time
Property, less accumulated depreciation of $155,533 and $148,623	`PropertyPlantAndEquipmentNet`	$83.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$95.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$84.84M	USD	Point-in-time
Goodwill	`Goodwill`	$108.06M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$83.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$26.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$962.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$954.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	12.07M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	12.25M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.89M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.15M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.17M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$34.92M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$39.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.24M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$290.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$297.96M	USD	Point-in-time
Preferred stockno par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stockno par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.68M	USD	Point-in-time
Income retained for use in the business	`RetainedEarningsAccumulatedDeficit`	$801.81M	USD	Point-in-time
Income retained for use in the business	`RetainedEarningsAccumulatedDeficit`	$743.36M	USD	Point-in-time
Treasury sharesat cost (12,074 and 12,246 shares)	`TreasuryStockValue`	$226.73M	USD	Point-in-time
Treasury sharesat cost (12,074 and 12,246 shares)	`TreasuryStockValue`	$225.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.57M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$672.13M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$737.98M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$962.18M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$605.46M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.82B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$621.65M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.76B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.27B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$437.85M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$447.25M	USD	1 Quarter
Gross Profit	`GrossProfit`	$501.85M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$167.61M	USD	1 Quarter
Gross Profit	`GrossProfit`	$481.79M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$174.40M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$373.49M	USD	3 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$130.92M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$363.17M	USD	3 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$125.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$118.62M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$42.02M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.48M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$128.36M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-107.00K	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-111.00K	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-147.00K	USD	3 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	3 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-823.00K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.13M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.40M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.85M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.69M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$40.95M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$15.10M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$14.43M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$44.25M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.42M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$85.88M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$76.73M	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$1.82	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$2.04	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.65	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	42.10M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	42.04M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	42.16M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	42.11M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	681,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	472,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	670,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	479,000.00	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.84M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.52M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.78M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.73M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$9.23M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$2.79M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$3.20M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$8.39M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$9.72M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$8.46M	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.81M	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.96M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$223.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$626.00K	USD	3 Qtrs
Other share-based compensation expense	`OtherShareBasedCompensationExpense`	$2.87M	USD	3 Qtrs
Other share-based compensation expense	`OtherShareBasedCompensationExpense`	$3.47M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$39.62M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$39.79M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$593.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.36M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$61.97M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$69.06M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$9.84M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$4.27M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$18.30M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$2.99M	USD	1 Quarter
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$737.00K	USD	3 Qtrs
Net cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.30M	USD	3 Qtrs
Net cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.59M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.69M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.38M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$18.99M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.47M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.26M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.72M	USD	3 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$3.58M	USD	3 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$324.00K	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$498.00K	USD	3 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.34M	USD	3 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.83M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.10M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-930.00K	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.68M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.36M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$78.44M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.08M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$91.09M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$79.41M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$78.44M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.08M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$91.09M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$79.41M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$29.42M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$85.88M	USD	3 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$76.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.91M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.25M	USD	3 Qtrs
Actuarial loss on remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Actuarial loss on remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$491.00K	USD	3 Qtrs
Actuarial loss on remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Actuarial loss on remeasurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	3 Qtrs
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$1.03M	USD	3 Qtrs
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$218.00K	USD	1 Quarter
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$95.00K	USD	1 Quarter
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`Othercomprehensiveincomereclassificationofdefinedbenefitplansnetgainslossesandpriorservicecostbeforetax`	$654.00K	USD	3 Qtrs
Impact of reduction in postemployment benefit liability (as forecasted salary increases will not be realized) due to the plan curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Impact of reduction in postemployment benefit liability (as forecasted salary increases will not be realized) due to the plan curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$-8.86M	USD	3 Qtrs
Impact of reduction in postemployment benefit liability (as forecasted salary increases will not be realized) due to the plan curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Impact of reduction in postemployment benefit liability (as forecasted salary increases will not be realized) due to the plan curtailment	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Reclassification of prior service cost into SD&A expense upon plan curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Reclassification of prior service cost into SD&A expense upon plan curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	3 Qtrs
Reclassification of prior service cost into SD&A expense upon plan curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	$3.12M	USD	3 Qtrs
Reclassification of prior service cost into SD&A expense upon plan curtailment	`DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments`	-	USD	1 Quarter
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$69.00K	USD	1 Quarter
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-106.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$65.00K	USD	3 Qtrs
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$42.00K	USD	1 Quarter
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$7.16M	USD	3 Qtrs
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$3.66M	USD	3 Qtrs
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.21M	USD	1 Quarter
Total of other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.08M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$278.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$99.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$45.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.76M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.03M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.38M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$35.45M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$79.13M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$89.26M	USD	3 Qtrs

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