10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000109563-17-000038`
Period End Date	20161231
Filing Date	20170127
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ait-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 64 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$62.86M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$59.86M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.03M	USD	Point-in-time
Accounts receivable, less allowances of $10,583 and $11,034	`AccountsReceivableNetCurrent`	$347.86M	USD	Point-in-time
Accounts receivable, less allowances of $10,583 and $11,034	`AccountsReceivableNetCurrent`	$336.72M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.58M	USD	Point-in-time
Inventories	`InventoryNet`	$338.22M	USD	Point-in-time
Inventories	`InventoryNet`	$349.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.84M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.47M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$781.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$782.43M	USD	Point-in-time
Property, less accumulated depreciation of $164,742 and $161,466	`PropertyPlantAndEquipmentNet`	$107.77M	USD	Point-in-time
Property, less accumulated depreciation of $164,742 and $161,466	`PropertyPlantAndEquipmentNet`	$105.28M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$173.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$191.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$202.70M	USD	Point-in-time
Goodwill	`Goodwill`	$203.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$254.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.28M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.52M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.35B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.29B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31B	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.01M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.54M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.20M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	15.16M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$137.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.43M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$323.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$324.58M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$21.32M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$33.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$654.11M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$613.11M	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; 39,010 and 39,057 outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued; 39,010 and 39,057 outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$944.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$985.30M	USD	Point-in-time
Treasury sharesat cost (15,203 and 15,156 shares)	`TreasuryStockValue`	$378.90M	USD	Point-in-time
Treasury sharesat cost (15,203 and 15,156 shares)	`TreasuryStockValue`	$373.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.55M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$657.92M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$681.41M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$610.35M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.25B	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$1.23B	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$608.12M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$435.67M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$882.18M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$898.07M	USD	2 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$437.18M	USD	1 Quarter
Gross Profit	`GrossProfit`	$173.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$350.79M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$172.46M	USD	1 Quarter
Gross Profit	`GrossProfit`	$354.18M	USD	2 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$134.81M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$269.91M	USD	2 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$134.80M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$274.79M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$37.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$38.36M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$80.87M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$79.39M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-4.34M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-2.10M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-4.25M	USD	2 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-2.16M	USD	1 Quarter
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	2 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$609.00K	USD	2 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$211.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.77M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.15M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.98M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.24M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$11.68M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$25.78M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.20M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$25.75M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$51.46M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$48.24M	USD	2 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.44M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.98M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.26M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.02M	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	224,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	223,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	386,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	337,000.00	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.66M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.37M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.35M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.48M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.24M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$7.49M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$8.01M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.32M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.33M	USD	2 Qtrs
Unrealized foreign exchange transactions loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-272.00K	USD	2 Qtrs
Unrealized foreign exchange transactions loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-65.00K	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.18M	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$939.00K	USD	2 Qtrs
(Gain) loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-51.00K	USD	2 Qtrs
(Gain) loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.58M	USD	2 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$954.00K	USD	2 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$27.25M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$38.19M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.45M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-487.00K	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$45.66M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$33.85M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$5.74M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$6.71M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$2.62M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$3.71M	USD	1 Quarter
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.65M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.25M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.06M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.79M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$18.00M	USD	2 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$125.00M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$1.70M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$97.01M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.48M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$27.77M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.37M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$49.00K	USD	2 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$7.07M	USD	2 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$10.61M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.08M	USD	2 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$903.00K	USD	2 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$264.00K	USD	2 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$195.00K	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.35M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.02M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.54M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.58M	USD	2 Qtrs
Increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.00M	USD	2 Qtrs
Increase (decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.84M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$59.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.63M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$69.47M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$62.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$59.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.63M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$69.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$62.86M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$24.09M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$23.95M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$51.46M	USD	2 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$48.24M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-34.26M	USD	2 Qtrs
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$125.00K	USD	1 Quarter
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$257.00K	USD	2 Qtrs
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$127.00K	USD	1 Quarter
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$252.00K	USD	2 Qtrs
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-13.00K	USD	1 Quarter
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$66.00K	USD	2 Qtrs
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-63.00K	USD	2 Qtrs
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$40.00K	USD	1 Quarter
Total of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.96M	USD	2 Qtrs
Total of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-9.77M	USD	1 Quarter
Total of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-34.06M	USD	2 Qtrs
Total of other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.63M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$115.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$78.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$44.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$54.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-34.14M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.08M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.82M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$39.38M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$17.27M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.27M	USD	1 Quarter

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