10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000109563-19-000043`
Period End Date	20190331
Filing Date	20190430
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ait-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 28 Comprehensive Income 48

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$47.37M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$54.15M	USD	Point-in-time
Accounts receivable, less allowances of $13,055 and $13,566	`AccountsReceivableNetCurrent`	$574.47M	USD	Point-in-time
Accounts receivable, less allowances of $13,055 and $13,566	`AccountsReceivableNetCurrent`	$548.81M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.05M	USD	Point-in-time
Accounts Receivable, less allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.57M	USD	Point-in-time
Inventories	`InventoryNet`	$454.56M	USD	Point-in-time
Inventories	`InventoryNet`	$422.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.99M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$177.38M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property, less accumulated depreciation of $177,383 and $175,300	`PropertyPlantAndEquipmentNet`	$121.34M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Property, less accumulated depreciation of $177,383 and $175,300	`PropertyPlantAndEquipmentNet`	$123.24M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$435.95M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$378.84M	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
Goodwill	`Goodwill`	$206.13M	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`	$646.64M	USD	Point-in-time
Goodwill	`Goodwill`	$661.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.79M	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 ASSETS	`Assets`	$2.32B	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.27B	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.70M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.59M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.89M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$19.18M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.51M	shares	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$44.16M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.62M	shares	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.37M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$62.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$416.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$937.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$944.52M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$8.37M	USD	Point-in-time
Postemployment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$11.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$81.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.44B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.47B	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; 38,593 and 38,703 outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued; 38,593 and 38,703 outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$169.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.73M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Treasury sharesat cost (15,620 and 15,510 shares, respectively)	`TreasuryStockValue`	$403.88M	USD	Point-in-time
Treasury sharesat cost (15,620 and 15,510 shares, respectively)	`TreasuryStockValue`	$415.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.22M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$814.96M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$882.85M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$827.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$588.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.56B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.84B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$629.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$620.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$750.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$239.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.56M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$556.87M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$465.31M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$183.08M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$189.46M	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$31.59M	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$31.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.22M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.52M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-30.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$549.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.36M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.66	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.93	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`	38.70M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.67M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.64M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	521,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	497,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	396,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	612,000.00	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.22M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.29M	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`	39.04M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$12.72M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$15.04M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.82M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.33M	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$31.59M	USD	1 Quarter
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$31.59M	USD	3 Qtrs
Unrealized foreign exchange transactions gain	`ForeignCurrencyTransactionGainLossUnrealized`	$440.00K	USD	3 Qtrs
Unrealized foreign exchange transactions gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-40.00K	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.83M	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.48M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$246.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$258.00K	USD	3 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$3.72M	USD	3 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$3.48M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$91.64M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$106.37M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.45M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$64.00K	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$77.17M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$47.88M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$778.15M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.53M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$17.90M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$11.71M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$714.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$649.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-391.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-795.33M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.20M	USD	3 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-500.00K	USD	3 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$87.50M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$780.00M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$175.00M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$156.80M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$120.49M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$775.00K	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$11.16M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$22.78M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.25M	USD	3 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$318.00K	USD	3 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$2.61M	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$5.00K	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	3 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	3 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$684.93M	USD	3 Qtrs
Net Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.47M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$986.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-282.00K	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.53M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.78M	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`	$43.52M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.37M	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`	$43.52M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.37M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.91	USD	3 Qtrs
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	3 Qtrs
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Beginning balance, shares	`CommonStockSharesOutstanding`	38.70M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	38.59M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$814.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$882.85M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.77M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-386.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	1 Quarter
Ending balance, shares	`CommonStockSharesOutstanding`	38.70M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	38.59M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$814.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$882.85M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$36.59M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$33.72M	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`	$104.19M	USD	3 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$30.95M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-353.00K	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-19.00K	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-230.00K	USD	3 Qtrs
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-77.00K	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-55.00K	USD	3 Qtrs
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	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`	$39.00K	USD	3 Qtrs
Unrealized (loss) gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-50.00K	USD	3 Qtrs
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.94M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.94M	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-85.00K	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-85.00K	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Total of other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.76M	USD	3 Qtrs
Total of other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.75M	USD	3 Qtrs
Total of other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.99M	USD	1 Quarter
Total of other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-375.00K	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-1.98M	USD	3 Qtrs
Income tax (benefit) expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$57.00K	USD	3 Qtrs
Income tax (benefit) expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-1.63M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$11.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.77M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-386.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.17M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$36.21M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$97.42M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$102.97M	USD	3 Qtrs

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