10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000109563-20-000025`
Period End Date	20191231
Filing Date	20200129
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ait12311910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 62 Cash Flow Statement 64 Stockholders Equity 20 Comprehensive Income 42

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$108.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$128.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$502.89M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.07M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$188.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.90M	USD	Point-in-time
Inventories	`InventoryNet`	$463.61M	USD	Point-in-time
Inventories	`InventoryNet`	$447.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	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
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property, less accumulated depreciation of $188,970 and $181,066	`PropertyPlantAndEquipmentNet`	$126.25M	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
Property, less accumulated depreciation of $188,970 and $181,066	`PropertyPlantAndEquipmentNet`	$124.30M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$85.42M	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$368.87M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$364.52M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Goodwill	`Goodwill`	$661.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Goodwill	`Goodwill`	$673.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Goodwill	`Goodwill`	$646.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.08M	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
Other assets	`OtherAssetsNoncurrent`	$28.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.68M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.42B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.60M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.33B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.54M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	15.62M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.77M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.98M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$908.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$874.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$161.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.46B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.43B	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; 38,678 and 38,597 outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued; 38,678 and 38,597 outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$173.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Treasury sharesat cost (15,535 and 15,616 shares, respectively)	`TreasuryStockValue`	$414.56M	USD	Point-in-time
Treasury sharesat cost (15,535 and 15,616 shares, respectively)	`TreasuryStockValue`	$415.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.56M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$962.24M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$897.03M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$597.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$592.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$494.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$242.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$492.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$241.23M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$367.41M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$182.49M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$372.78M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$181.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.91M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.05M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.58M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-707.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-946.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.26	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$2.23	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.73M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.63M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.65M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.74M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	370,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	587,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	504,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	398,000.00	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.00M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.32M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.05M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.25M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$10.02M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$10.62M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.91M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.57M	USD	2 Qtrs
Unrealized foreign exchange transactions loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-272.00K	USD	2 Qtrs
Unrealized foreign exchange transactions loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$155.00K	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.49M	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.26M	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$165.00K	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$105.00K	USD	2 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	2 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$55.92M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$11.66M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.11M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.43M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$65.58M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$104.90M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.39M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.90M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$7.10M	USD	2 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$11.96M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$244.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$325.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-391.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.03M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.36M	USD	2 Qtrs
Net repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.50M	USD	2 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$175.00M	USD	2 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.00M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$151.87M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$34.87M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$685.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.27M	USD	2 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$777.00K	USD	2 Qtrs
Acquisition holdback payments	`OtherPaymentsToAcquireBusinesses`	$2.27M	USD	2 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$330.00K	USD	2 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.32M	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.92M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.32M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-621.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-618.00K	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.68M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.93M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$128.15M	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`	$108.22M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$79.83M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$128.15M	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`	$108.22M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$79.83M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Beginning balance, shares	`CommonStockSharesOutstanding`	38.68M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	38.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$962.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$87.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.41M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.57M	USD	1 Quarter
Ending balance, shares	`CommonStockSharesOutstanding`	38.68M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	38.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$962.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.03M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$87.66M	USD	2 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
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`	$76.83M	USD	2 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.41M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-10.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.56M	USD	2 Qtrs
Reclassification of net actuarial gains and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-16.00K	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-33.00K	USD	2 Qtrs
Reclassification of net actuarial gains and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-153.00K	USD	2 Qtrs
Reclassification of net actuarial gains and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-78.00K	USD	1 Quarter
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-50.00K	USD	2 Qtrs
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	2 Qtrs
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.82M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-358.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.33M	USD	2 Qtrs
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-906.00K	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	2 Qtrs
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-4.76M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.35M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-10.35M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.16M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$27.00K	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-350.00K	USD	2 Qtrs
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$584.00K	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-592.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.41M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.57M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$83.25M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$45.60M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.96M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$79.16M	USD	2 Qtrs

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