10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000109563-20-000035`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ait3312010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 26 Comprehensive Income 44

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`	$165.46M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$524.08M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.90M	USD	Point-in-time
Inventories	`InventoryNet`	$421.20M	USD	Point-in-time
Inventories	`InventoryNet`	$447.56M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.46M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	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`	$1.16B	USD	Point-in-time
Property, less accumulated depreciation of $187,292 and $181,066	`PropertyPlantAndEquipmentNet`	$123.77M	USD	Point-in-time
Property, less accumulated depreciation of $187,292 and $181,066	`PropertyPlantAndEquipmentNet`	$124.30M	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$86.62M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	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
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$368.87M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$352.86M	USD	Point-in-time
Goodwill	`Goodwill`	$646.64M	USD	Point-in-time
Goodwill	`Goodwill`	$539.50M	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
Goodwill	`Goodwill`	$661.99M	USD	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 issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	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`	15.51M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	15.62M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$237.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$78.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$49.04M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.98M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$864.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$908.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$146.35M	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	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stockno par value; 80,000 shares authorized; 54,213 shares issued	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$172.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Treasury sharesat cost (15,506 and 15,616 shares, respectively)	`TreasuryStockValue`	$415.16M	USD	Point-in-time
Treasury sharesat cost (15,506 and 15,616 shares, respectively)	`TreasuryStockValue`	$414.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.51M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$830.56M	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`	$2.29B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$830.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$629.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.84B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$594.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$750.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$729.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$255.56M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$189.46M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$556.49M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$556.87M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$183.70M	USD	1 Quarter
Goodwill & intangible impairment	`GoodwillImpairmentLoss`	$131.00M	USD	3 Qtrs
Goodwill & intangible impairment	`GoodwillImpairmentLoss`	$131.00M	USD	1 Quarter
Goodwill & intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$31.59M	USD	1 Quarter
Goodwill & intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$31.59M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$41.96M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-77.95M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$34.51M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$161.81M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-28.45M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$549.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.82M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.36M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.33M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.16M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$21.10M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$28.17M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.28M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-82.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$104.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-2.14	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$2.66	USD	3 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-2.14	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.64M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.65M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.68M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.70M	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	396,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	521,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.65M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.68M	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`	39.04M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-82.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$104.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$16.00M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$15.04M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.67M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.82M	USD	3 Qtrs
Goodwill & intangible impairment	`GoodwillImpairmentLoss`	$131.00M	USD	3 Qtrs
Goodwill & intangible impairment	`GoodwillImpairmentLoss`	$131.00M	USD	1 Quarter
Goodwill & intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$31.59M	USD	1 Quarter
Goodwill & intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$31.59M	USD	3 Qtrs
Unrealized foreign exchange transactions (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.63M	USD	3 Qtrs
Unrealized foreign exchange transactions (gain) loss	`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`	$2.22M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.27M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$258.00K	USD	3 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$2.05M	USD	3 Qtrs
Other share-based compensation expense	`ShareBasedCompensation`	$3.72M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$106.37M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-1.41M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.45M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.86M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$169.62M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$77.17M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.24M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.53M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$11.71M	USD	3 Qtrs
Property purchases	`PaymentsToAcquireProductiveAssets`	$16.22M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.81M	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`	$-48.20M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.65M	USD	3 Qtrs
Net repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-500.00K	USD	3 Qtrs
Net repayments under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$175.00M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.00M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$156.80M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$39.80M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	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`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.42M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$2.44M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$2.61M	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$330.00K	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	3 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.37M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.96M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.47M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-282.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.77M	USD	3 Qtrs
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.78M	USD	3 Qtrs
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.24M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$165.46M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.37M	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`	$54.15M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$165.46M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$47.37M	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`	$54.15M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
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`	$0.31	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Beginning balance, shares	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	38.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$830.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-82.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.77M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.95M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-35.62M	USD	3 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	38.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$830.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.03M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$-82.78M	USD	1 Quarter
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$-5.95M	USD	3 Qtrs
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$48.94M	USD	1 Quarter
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$104.19M	USD	3 Qtrs
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.36M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-28.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.94M	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-17.00K	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`	$-50.00K	USD	3 Qtrs
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	1 Quarter
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	3 Qtrs
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-50.00K	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-13.89M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.94M	USD	3 Qtrs
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.94M	USD	1 Quarter
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-14.25M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.35M	USD	3 Qtrs
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`	$-85.00K	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.02M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.75M	USD	3 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-41.66M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-39.30M	USD	3 Qtrs
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-3.99M	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.63M	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.68M	USD	3 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.98M	USD	3 Qtrs
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.71M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.77M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.95M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.62M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.17M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-120.72M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$97.42M	USD	3 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-41.57M	USD	3 Qtrs

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