10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000109563-21-000028`
Period End Date	20201231
Filing Date	20210129
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ait-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$288.77M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$268.55M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$444.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$450.00M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.05M	USD	Point-in-time
Inventories	`InventoryNet`	$363.76M	USD	Point-in-time
Inventories	`InventoryNet`	$389.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property, less accumulated depreciation of $198,572 and $192,054	`PropertyPlantAndEquipmentNet`	$121.90M	USD	Point-in-time
Property, less accumulated depreciation of $198,572 and $192,054	`PropertyPlantAndEquipmentNet`	$120.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$86.98M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$90.64M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.38M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	15.50M	shares	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$294.58M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$343.21M	USD	Point-in-time
Goodwill	`Goodwill`	$557.26M	USD	Point-in-time
Goodwill	`Goodwill`	$661.99M	USD	Point-in-time
Goodwill	`Goodwill`	$540.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.42B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$196.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$78.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$78.64M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.89M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$425.87M	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`	$783.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$151.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$158.78M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.44B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.36B	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`	$175.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Treasury sharesat cost (15,382 and 15,503 shares, respectively)	`TreasuryStockValue`	$414.53M	USD	Point-in-time
Treasury sharesat cost (15,382 and 15,503 shares, respectively)	`TreasuryStockValue`	$414.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.36M	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`	$880.71M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Cash, Cash Equivalents, and Short-term Investments	`CashCashEquivalentsAndShortTermInvestments`	$288.77M	USD	Point-in-time
Cash, Cash Equivalents, and Short-term Investments	`CashCashEquivalentsAndShortTermInvestments`	$268.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$444.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$450.00M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$363.76M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$389.15M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$52.07M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$54.86M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.15B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property, less accumulated depreciation of $198,572 and $192,054	`PropertyPlantAndEquipmentNet`	$121.90M	USD	Point-in-time
Property, less accumulated depreciation of $198,572 and $192,054	`PropertyPlantAndEquipmentNet`	$120.53M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$86.98M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$90.64M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$294.58M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$343.21M	USD	Point-in-time
Goodwill	`Goodwill`	$557.26M	USD	Point-in-time
Goodwill	`Goodwill`	$661.99M	USD	Point-in-time
Goodwill	`Goodwill`	$540.59M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$30.08M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$27.44M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$751.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$833.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$541.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$592.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$425.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$241.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$492.69M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$325.90M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$162.43M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$372.78M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$182.49M	USD	1 Quarter
Intangible and other impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$49.53M	USD	1 Quarter
Intangible and other impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$49.53M	USD	2 Qtrs
Intangible and other impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Intangible and other impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$49.89M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$119.91M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$58.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.31M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.38M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.66M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.48M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.17M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$23.65M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.35M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.83M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.21M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$76.83M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.45M	USD	2 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Net (loss) income per share - basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net (loss) income per share - basic	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Net (loss) income per share - diluted	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.75M	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`	38.63M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.78M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	414,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	370,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	398,000.00	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.78M	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`	39.16M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.05M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.45M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$10.62M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$5.39M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.21M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$10.56M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$20.57M	USD	2 Qtrs
Intangible and other impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$49.53M	USD	1 Quarter
Intangible and other impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$49.53M	USD	2 Qtrs
Intangible and other impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Intangible and other impairment	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.33M	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.49M	USD	2 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$2.17M	USD	2 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$1.84M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-52.01M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$11.66M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.21M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.69M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$159.36M	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`	$31.08M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.85M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.45M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$325.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$292.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.03M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.23M	USD	2 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.00M	USD	2 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$34.87M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$72.26M	USD	2 Qtrs
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$549.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.90M	USD	2 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$777.00K	USD	2 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.14M	USD	2 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$163.00K	USD	2 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$330.00K	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.99M	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.57M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.32M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.25M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.36M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-618.00K	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.93M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.22M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$288.77M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$268.55M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$128.15M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$108.22M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$288.77M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$268.55M	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`	$108.22M	USD	Point-in-time

Stockholders Equity 18 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`	$0.31	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$843.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$880.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.45M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$22.07M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.57M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$843.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$880.71M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
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`	$38.03M	USD	1 Quarter
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$76.83M	USD	2 Qtrs
Net (loss) income per the condensed statements of consolidated income	`NetIncomeLoss`	$29.45M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$20.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.41M	USD	2 Qtrs
Reclassification of net actuarial losses (gains) and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$135.00K	USD	2 Qtrs
Reclassification of net actuarial losses (gains) and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$67.00K	USD	1 Quarter
Reclassification of net actuarial losses (gains) and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-16.00K	USD	1 Quarter
Reclassification of net actuarial losses (gains) and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-33.00K	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.72M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.74M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.82M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-358.00K	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`	$-1.33M	USD	2 Qtrs
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-5.51M	USD	2 Qtrs
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.82M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.35M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$22.93M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$14.64M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.16M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$584.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$865.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$27.00K	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$79.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.56M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.07M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.57M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$79.16M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$51.52M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$9.22M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$45.60M	USD	1 Quarter

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