10-K Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000109563-18-000111`
Period End Date	20180630
Filing Date	20180817
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ait-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 42 Cash Flow Statement 116 Stockholders Equity 17 Comprehensive Income 27

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.63M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.57M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$105.06M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$54.15M	USD	Point-in-time
Accounts receivable, less allowances of $13,566 and $9,628	`AccountsReceivableNetCurrent`	$390.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowances of $13,566 and $9,628	`AccountsReceivableNetCurrent`	$548.81M	USD	Point-in-time
Inventories	`InventoryNet`	$422.07M	USD	Point-in-time
Inventories	`InventoryNet`	$345.14M	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
Other current assets	`OtherAssetsCurrent`	$41.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	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
Total current assets	`AssetsCurrent`	$882.54M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Land	`Land`	$14.41M	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
Land	`Land`	$14.25M	USD	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
Buildings	`BuildingsAndImprovementsGross`	$104.42M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$97.53M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.70M	shares	Point-in-time
Equipment, including computers and software	`PropertyPlantAndEquipmentOther`	$162.43M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	39.04M	shares	Point-in-time
Equipment, including computers and software	`PropertyPlantAndEquipmentOther`	$177.81M	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$274.21M	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$296.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.51M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.30M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$166.14M	USD	Point-in-time
Property net	`PropertyPlantAndEquipmentNet`	$121.34M	USD	Point-in-time
Property net	`PropertyPlantAndEquipmentNet`	$108.07M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$163.56M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$435.95M	USD	Point-in-time
Goodwill	`Goodwill`	$202.70M	USD	Point-in-time
Goodwill	`Goodwill`	$206.13M	USD	Point-in-time
Goodwill	`Goodwill`	$646.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.29M	USD	Point-in-time
Total Assets	`Assets`	$2.29B	USD	Point-in-time
Total Assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.81M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.78M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$286.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$944.52M	USD	Point-in-time
Post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.98M	USD	Point-in-time
Post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$642.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Preferred stock no par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock no par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock no par value; 80,000 shares authorized; 54,213 shares issued; 38,703 and 39,041 shares outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock no par value; 80,000 shares authorized; 54,213 shares issued; 38,703 and 39,041 shares outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$169.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Treasury shares at cost (15,510 and 15,172 shares), respectively	`TreasuryStockValue`	$403.88M	USD	Point-in-time
Treasury shares at cost (15,510 and 15,172 shares), respectively	`TreasuryStockValue`	$381.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.70M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$814.96M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$745.26M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$2.59B	USD	Annual
Net Sales	`SalesRevenueNet`	$3.07B	USD	Annual
Net Sales	`SalesRevenueNet`	$2.52B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.81B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$2.19B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	Annual
Gross Profit	`GrossProfit`	$884.00M	USD	Annual
Gross Profit	`GrossProfit`	$707.42M	USD	Annual
Gross Profit	`GrossProfit`	$737.70M	USD	Annual
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$658.17M	USD	Annual
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$562.31M	USD	Annual
Selling, Distribution and Administrative, including depreciation	`SellingGeneralAndAdministrativeExpense`	$552.85M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$64.79M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Operating Income	`OperatingIncomeLoss`	$175.39M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$89.78M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$225.83M	USD	Annual
Interest Expense	`InterestExpense`	$8.83M	USD	Annual
Interest Expense	`InterestExpense`	$24.14M	USD	Annual
Interest Expense	`InterestExpense`	$9.00M	USD	Annual
Interest Income	`InvestmentIncomeInterestAndDividend`	$241.00K	USD	Annual
Interest Income	`InvestmentIncomeInterestAndDividend`	$290.00K	USD	Annual
Interest Income	`InvestmentIncomeInterestAndDividend`	$657.00K	USD	Annual
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	Annual
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$2.38M	USD	Annual
Other (Income) Expense, net	`OtherNonoperatingIncomeExpense`	$121.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.72M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.97M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.98M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$49.40M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$33.06M	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	$63.09M	USD	Annual
Net Income	`NetIncomeLoss`	$141.62M	USD	Annual
Net Income	`NetIncomeLoss`	$133.91M	USD	Annual
Net Income	`NetIncomeLoss`	$29.58M	USD	Annual
Net Income Per Share Basic	`EarningsPerShareBasic`	$0.75	USD	Annual
Net Income Per Share Basic	`EarningsPerShareBasic`	$3.65	USD	Annual
Net Income Per Share Basic	`EarningsPerShareBasic`	$3.43	USD	Annual
Net Income Per Share Diluted	`EarningsPerShareDiluted`	$3.40	USD	Annual
Net Income Per Share Diluted	`EarningsPerShareDiluted`	$0.75	USD	Annual
Net Income Per Share Diluted	`EarningsPerShareDiluted`	$3.61	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$141.62M	USD	Annual
Net income	`NetIncomeLoss`	$133.91M	USD	Annual
Net income	`NetIncomeLoss`	$29.58M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	$64.79M	USD	Annual
Goodwill Impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Depreciation and amortization of property	`Depreciation`	$15.31M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$17.80M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$15.97M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.06M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$25.58M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.37M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$1.54M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$1.96M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$1.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.61M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.30M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.80M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.07M	USD	Annual
Unrealized foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$667.00K	USD	Annual
Unrealized foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$333.00K	USD	Annual
Unrealized foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-61.00K	USD	Annual
Other share-based compensation expense	`ShareBasedCompensation`	$4.67M	USD	Annual
Other share-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	Annual
Other share-based compensation expense	`ShareBasedCompensation`	$3.63M	USD	Annual
(Gain) loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.54M	USD	Annual
(Gain) loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-337.00K	USD	Annual
(Gain) loss on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$335.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-103.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.62M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.95M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.16M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.08M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.04M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.02M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.91M	USD	Annual
Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$147.30M	USD	Annual
Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$162.01M	USD	Annual
Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$164.62M	USD	Annual
Property purchases	`PaymentsToAcquireProductiveAssets`	$23.23M	USD	Annual
Property purchases	`PaymentsToAcquireProductiveAssets`	$13.13M	USD	Annual
Property purchases	`PaymentsToAcquireProductiveAssets`	$17.05M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$603.00K	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$978.00K	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.92M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.50M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$775.65M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.77M	USD	Annual
Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.03M	USD	Annual
Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-797.91M	USD	Annual
Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.89M	USD	Annual
Net borrowings (repayments) under revolving credit facility, classified as long term	`ProceedsFromRepaymentsOfLinesOfCredit`	$-33.00M	USD	Annual
Net borrowings (repayments) under revolving credit facility, classified as long term	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.50M	USD	Annual
Net borrowings (repayments) under revolving credit facility, classified as long term	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.00M	USD	Annual
Borrowings under long-term debt facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Borrowings under long-term debt facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$125.00M	USD	Annual
Borrowings under long-term debt facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$780.00M	USD	Annual
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$125.42M	USD	Annual
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$3.35M	USD	Annual
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$98.66M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.30M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$719.00K	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$22.78M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$37.47M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$8.24M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.62M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.33M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.86M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$208.00K	USD	Annual
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$11.31M	USD	Annual
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$319.00K	USD	Annual
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$18.91M	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$656.00K	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$896.00K	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$102.00K	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.48M	USD	Annual
Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.01M	USD	Annual
Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.35M	USD	Annual
Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$600.28M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$820.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.58M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-589.00K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.91M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.61M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$59.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$105.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$59.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$105.06M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashAndCashEquivalentsAtCarryingValue`	$69.47M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$41.72M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$38.77M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$54.75M	USD	Annual
Interest	`InterestPaid`	$9.50M	USD	Annual
Interest	`InterestPaid`	$8.56M	USD	Annual
Interest	`InterestPaid`	$25.56M	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.10	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.14	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	Annual
Beginning balance, shares	`CommonStockSharesOutstanding`	38.70M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	39.04M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$814.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$745.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$141.62M	USD	Annual
Net income	`NetIncomeLoss`	$133.91M	USD	Annual
Net income	`NetIncomeLoss`	$29.58M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.84M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.38M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	38.70M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	39.04M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$814.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$745.26M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income per the statements of consolidated income	`NetIncomeLoss`	$141.62M	USD	Annual
Net income per the statements of consolidated income	`NetIncomeLoss`	$133.91M	USD	Annual
Net income per the statements of consolidated income	`NetIncomeLoss`	$29.58M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-24.44M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.24M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.88M	USD	Annual
Actuarial gain (loss) on re-measurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$709.00K	USD	Annual
Actuarial gain (loss) on re-measurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.00M	USD	Annual
Actuarial gain (loss) on re-measurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.04M	USD	Annual
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$518.00K	USD	Annual
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$506.00K	USD	Annual
Reclassification of actuarial losses and prior service cost into SD&A expense and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-73.00K	USD	Annual
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$91.00K	USD	Annual
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-52.00K	USD	Annual
Unrealized gain (loss) on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$37.00K	USD	Annual
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-25.97M	USD	Annual
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.20M	USD	Annual
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.87M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-598.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$319.00K	USD	Annual
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.03M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.84M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.38M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.75M	USD	Annual

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