10-K Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000109563-20-000083`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ait-2020630x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 42 Cash Flow Statement 113 Stockholders Equity 17 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.55M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.90M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$450.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$447.56M	USD	Point-in-time
Inventories	`InventoryNet`	$389.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.07M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.46M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	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
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	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
Land	`Land`	$14.34M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
Land	`Land`	$14.45M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.60M	shares	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$104.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.50M	shares	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$101.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.62M	shares	Point-in-time
Equipment, including computers and software	`PropertyPlantAndEquipmentOther`	$189.58M	USD	Point-in-time
Equipment, including computers and software	`PropertyPlantAndEquipmentOther`	$195.22M	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$305.37M	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$313.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.07M	USD	Point-in-time
Property net	`PropertyPlantAndEquipmentNet`	$121.90M	USD	Point-in-time
Property net	`PropertyPlantAndEquipmentNet`	$124.30M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$90.64M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$343.21M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$368.87M	USD	Point-in-time
Goodwill	`Goodwill`	$661.99M	USD	Point-in-time
Goodwill	`Goodwill`	$646.64M	USD	Point-in-time
Goodwill	`Goodwill`	$540.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.40M	USD	Point-in-time
Total Assets	`Assets`	$2.33B	USD	Point-in-time
Total Assets	`Assets`	$2.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.27M	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`	$78.65M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.98M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$69.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$855.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$908.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$158.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.43B	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; 38,710 and 38,597 shares outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock no par value; 80,000 shares authorized; 54,213 shares issued; 38,710 and 38,597 shares outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.49M	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 shares at cost (15,503 and 15,616 shares), respectively	`TreasuryStockValue`	$415.16M	USD	Point-in-time
Treasury shares at cost (15,503 and 15,616 shares), respectively	`TreasuryStockValue`	$414.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.43M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$843.54M	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`	$2.28B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.47B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.19B	USD	Annual
Gross profit	`GrossProfit`	$884.00M	USD	Annual
Gross profit	`GrossProfit`	$937.74M	USD	Annual
Gross profit	`GrossProfit`	$1.01B	USD	Annual
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$717.75M	USD	Annual
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$742.24M	USD	Annual
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$658.17M	USD	Annual
Goodwill and intangible impairment	`GoodwillImpairmentLoss`	$131.00M	USD	Annual
Goodwill and intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Goodwill and intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$31.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$225.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$233.79M	USD	Annual
Interest expense	`InterestExpense`	$40.79M	USD	Annual
Interest expense	`InterestExpense`	$37.26M	USD	Annual
Interest expense	`InterestExpense`	$24.14M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$600.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$657.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$729.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.78M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$881.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$50.49M	USD	Annual
Net income	`NetIncomeLoss`	$24.04M	USD	Annual
Net income	`NetIncomeLoss`	$141.62M	USD	Annual
Net income	`NetIncomeLoss`	$143.99M	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$3.72	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$3.65	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$0.62	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$3.68	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$3.61	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.04M	USD	Annual
Net income	`NetIncomeLoss`	$141.62M	USD	Annual
Net income	`NetIncomeLoss`	$143.99M	USD	Annual
Goodwill and intangible impairment	`GoodwillImpairmentLoss`	$131.00M	USD	Annual
Goodwill and intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Goodwill and intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$31.59M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$21.20M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$20.24M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$17.80M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.06M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.55M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.88M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.95M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$1.96M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.37M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.06M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$14.05M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.80M	USD	Annual
Unrealized foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-238.00K	USD	Annual
Unrealized foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$667.00K	USD	Annual
Unrealized foreign exchange transaction (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$1.36M	USD	Annual
Other share-based compensation expense	`ShareBasedCompensation`	$4.67M	USD	Annual
Other share-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Other share-based compensation expense	`ShareBasedCompensation`	$4.47M	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$459.00K	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$335.00K	USD	Annual
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-57.03M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.95M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.74M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-29.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.86M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.02M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.57M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.38M	USD	Annual
Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$296.71M	USD	Annual
Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$180.60M	USD	Annual
Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$147.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.97M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.23M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.11M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$978.00K	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.24M	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`	$37.53M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-391.00K	USD	Annual
Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.10M	USD	Annual
Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-797.91M	USD	Annual
Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.40M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.50M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.50M	USD	Annual
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Borrowings under long-term debt facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.00M	USD	Annual
Borrowings under long-term debt facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$780.00M	USD	Annual
Borrowings under long-term debt facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$175.00M	USD	Annual
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$161.74M	USD	Annual
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$125.42M	USD	Annual
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$49.55M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$95.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$775.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.30M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$11.16M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$22.78M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.87M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.27M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.86M	USD	Annual
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$2.44M	USD	Annual
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$2.61M	USD	Annual
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$319.00K	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$330.00K	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$102.00K	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.49M	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.61M	USD	Annual
Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.24M	USD	Annual
Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$600.28M	USD	Annual
Cash (used in) provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.54M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.74M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$109.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-589.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.33M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.91M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.07M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$108.22M	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`	$268.55M	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`	$108.22M	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`	$268.55M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$41.72M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$54.29M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$41.16M	USD	Annual
Interest	`InterestPaidNet`	$25.56M	USD	Annual
Interest	`InterestPaidNet`	$36.65M	USD	Annual
Interest	`InterestPaidNet`	$40.14M	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.22	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	Annual
Beginning balance, shares	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	38.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$843.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.04M	USD	Annual
Net income	`NetIncomeLoss`	$141.62M	USD	Annual
Net income	`NetIncomeLoss`	$143.99M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.66M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.54M	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	38.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$843.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.03M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income per the statements of consolidated income	`NetIncomeLoss`	$24.04M	USD	Annual
Net income per the statements of consolidated income	`NetIncomeLoss`	$141.62M	USD	Annual
Net income per the statements of consolidated income	`NetIncomeLoss`	$143.99M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-8.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.02M	USD	Annual
Actuarial (loss) gain on re-measurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$709.00K	USD	Annual
Actuarial (loss) gain on re-measurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.19M	USD	Annual
Actuarial (loss) gain on re-measurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-372.00K	USD	Annual
Reclassification of actuarial (gains) losses and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-73.00K	USD	Annual
Reclassification of actuarial (gains) losses and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-306.00K	USD	Annual
Reclassification of actuarial (gains) losses and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-66.00K	USD	Annual
Unrealized gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized gain on investment securities available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$37.00K	USD	Annual
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	Annual
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	-	USD	Annual
Cumulative effect of adopting accounting standard	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-50.00K	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-14.45M	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-16.61M	USD	Annual
Unrealized loss on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	-	USD	Annual
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-244.00K	USD	Annual
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.64M	USD	Annual
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-12.91M	USD	Annual
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-8.20M	USD	Annual
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-32.73M	USD	Annual
Income tax (benefit) expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.19M	USD	Annual
Income tax (benefit) expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$319.00K	USD	Annual
Income tax (benefit) expense related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.25M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.52M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.66M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.54M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.50M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$134.33M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$133.10M	USD	Annual

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