10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000109563-18-000067`
Period End Date	20180331
Filing Date	20180427
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ait-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 64 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$43.52M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$105.06M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.63M	USD	Point-in-time
Accounts receivable, less allowances of $11,540 and $9,628	`AccountsReceivableNetCurrent`	$533.53M	USD	Point-in-time
Accounts receivable, less allowances of $11,540 and $9,628	`AccountsReceivableNetCurrent`	$390.93M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.54M	USD	Point-in-time
Inventories	`InventoryNet`	$345.14M	USD	Point-in-time
Inventories	`InventoryNet`	$432.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.73M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$172.26M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$166.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$882.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Property, less accumulated depreciation of $172,263 and $166,143	`PropertyPlantAndEquipmentNet`	$121.86M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Property, less accumulated depreciation of $172,263 and $166,143	`PropertyPlantAndEquipmentNet`	$108.07M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$163.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$448.09M	USD	Point-in-time
Goodwill	`Goodwill`	$202.70M	USD	Point-in-time
Goodwill	`Goodwill`	$206.13M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$629.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.35M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.35B	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.27B	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
Accounts payable	`AccountsPayableCurrent`	$180.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.04M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.70M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.18M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.17M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	15.52M	shares	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.99M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$286.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.23M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.47B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$642.34M	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; 38,696 and 39,041 outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued; 38,696 and 39,041 outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Treasury sharesat cost (15,517 and 15,172 shares)	`TreasuryStockValue`	$381.45M	USD	Point-in-time
Treasury sharesat cost (15,517 and 15,172 shares)	`TreasuryStockValue`	$403.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.00M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$745.26M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$806.03M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$2.18B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$679.30M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$827.66M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.91B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$588.14M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$488.50M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$620.31M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$239.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$541.59M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$190.80M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$145.13M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$183.08M	USD	1 Quarter
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$414.64M	USD	3 Qtrs
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$465.31M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$56.44M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$155.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$126.94M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$45.67M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-2.17M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-8.22M	USD	1 Quarter
Interest Expense, net	`InterestIncomeExpenseNet`	$-6.41M	USD	3 Qtrs
Interest Expense, net	`InterestIncomeExpenseNet`	$-12.52M	USD	3 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-154.00K	USD	1 Quarter
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	3 Qtrs
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.35M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.52M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.50M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.59M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$43.23M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$39.64M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.86M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.26M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$80.95M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.59M	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net Income Per Share - Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$2.06	USD	3 Qtrs
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net Income Per Share - Diluted	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.77M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.01M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	39.00M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.67M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	463,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	375,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	497,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	612,000.00	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.27M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.46M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.29M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.38M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.59M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$11.36M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$12.72M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.39M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.33M	USD	3 Qtrs
Unrealized foreign exchange transactions (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-499.00K	USD	3 Qtrs
Unrealized foreign exchange transactions (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$440.00K	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.48M	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.53M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.54M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$246.00K	USD	3 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$3.48M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$36.38M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$91.64M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-852.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$64.00K	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$47.88M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$78.51M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$5.08M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$6.44M	USD	1 Quarter
Property purchases	`PaymentsToAcquireProductiveAssets`	$17.90M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$11.79M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.72M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$714.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$778.15M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.78M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.84M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-795.33M	USD	3 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$87.50M	USD	3 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.00M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$780.00M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$2.51M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$120.49M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.30M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$22.78M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$8.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.24M	USD	3 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$7.69M	USD	3 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$318.00K	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	3 Qtrs
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$306.00K	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$5.00K	USD	3 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$684.93M	USD	3 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.75M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-460.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$986.00K	USD	3 Qtrs
(Decrease) increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.45M	USD	3 Qtrs
(Decrease) increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.53M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$105.06M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$59.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.31M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.52M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$105.06M	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`	$67.31M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$43.52M	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`	$29.49M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$101.26M	USD	3 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$80.95M	USD	3 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$36.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$8.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-353.00K	USD	1 Quarter
Reclassification of net actuarial (gains) losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$125.00K	USD	1 Quarter
Reclassification of net actuarial (gains) losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-19.00K	USD	1 Quarter
Reclassification of net actuarial (gains) losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-55.00K	USD	3 Qtrs
Reclassification of net actuarial (gains) losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$377.00K	USD	3 Qtrs
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$39.00K	USD	3 Qtrs
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$77.00K	USD	3 Qtrs
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-3.00K	USD	1 Quarter
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$11.00K	USD	1 Quarter
Total of other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.69M	USD	3 Qtrs
Total of other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.76M	USD	3 Qtrs
Total of other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.27M	USD	1 Quarter
Total of other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-375.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$173.00K	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$11.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$58.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$57.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.87M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-386.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.21M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$37.70M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$77.08M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$102.97M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$36.21M	USD	1 Quarter

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