10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000109563-21-000041`
Period End Date	20210331
Filing Date	20210430
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ait-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 64 Stockholders Equity 28 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$268.55M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$304.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$450.00M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.04M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$510.08M	USD	Point-in-time
Inventories	`InventoryNet`	$358.24M	USD	Point-in-time
Inventories	`InventoryNet`	$389.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Property, less accumulated depreciation of $200,039 and $192,054	`PropertyPlantAndEquipmentNet`	$116.95M	USD	Point-in-time
Property, less accumulated depreciation of $200,039 and $192,054	`PropertyPlantAndEquipmentNet`	$121.90M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.50M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	15.35M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$90.64M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$84.06M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$287.69M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$343.21M	USD	Point-in-time
Goodwill	`Goodwill`	$661.99M	USD	Point-in-time
Goodwill	`Goodwill`	$559.20M	USD	Point-in-time
Goodwill	`Goodwill`	$540.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.28B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.25M	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`	$80.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$99.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$89.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$773.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$855.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$131.33M	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`	$1.37B	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`	$177.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$176.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Treasury sharesat cost (15,354 and 15,503 shares, respectively)	`TreasuryStockValue`	$414.09M	USD	Point-in-time
Treasury sharesat cost (15,354 and 15,503 shares, respectively)	`TreasuryStockValue`	$414.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.87M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$843.54M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$934.91M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Cash, Cash Equivalents, and Short-term Investments	`CashCashEquivalentsAndShortTermInvestments`	$268.55M	USD	Point-in-time
Cash, Cash Equivalents, and Short-term Investments	`CashCashEquivalentsAndShortTermInvestments`	$304.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$450.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$510.08M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$358.24M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$389.15M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$54.02M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$52.07M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.16B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.23B	USD	Point-in-time
Property, less accumulated depreciation of $200,039 and $192,054	`PropertyPlantAndEquipmentNet`	$116.95M	USD	Point-in-time
Property, less accumulated depreciation of $200,039 and $192,054	`PropertyPlantAndEquipmentNet`	$121.90M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$90.64M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$84.06M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$287.69M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$343.21M	USD	Point-in-time
Goodwill	`Goodwill`	$661.99M	USD	Point-in-time
Goodwill	`Goodwill`	$559.20M	USD	Point-in-time
Goodwill	`Goodwill`	$540.59M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$27.44M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$31.14M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.52B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$830.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$594.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.79B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$593.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	3 Qtrs
Gross profit	`GrossProfit`	$247.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$672.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$729.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$236.75M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$498.66M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$172.76M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$183.70M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$556.49M	USD	3 Qtrs
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$131.00M	USD	1 Quarter
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$49.53M	USD	3 Qtrs
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$131.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$41.96M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$74.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$124.35M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-77.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.45M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.92M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.61M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.16M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.18M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.55M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.10M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-2.14	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$2.18	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-2.14	USD	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.68M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.78M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.84M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.65M	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	577,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	482,000.00	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.26M	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`	38.65M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.41M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.51M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$16.00M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$15.64M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$5.08M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.38M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.24M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.67M	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$2.22M	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.93M	USD	3 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$4.66M	USD	3 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$2.05M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-1.41M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-33.57M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.77M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$13.68M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$203.41M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$169.62M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.02M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.26M	USD	1 Quarter
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.81M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$691.00K	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.51M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.65M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.00M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$82.07M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$39.80M	USD	3 Qtrs
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$2.12M	USD	3 Qtrs
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$399.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.77M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$2.44M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$2.34M	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$330.00K	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$163.00K	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`	$5.99M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.96M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.53M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.10M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.77M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.47M	USD	3 Qtrs
Increase 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`	$108.22M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$304.02M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$268.55M	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`	$108.22M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$304.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$268.55M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	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	`StockholdersEquity`	$843.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$934.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-82.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$30.56M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.49M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-35.62M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-37.95M	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
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	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
Ending balance	`StockholdersEquity`	$843.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$934.91M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$38.03M	USD	1 Quarter
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$-5.95M	USD	3 Qtrs
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$85.51M	USD	3 Qtrs
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$56.06M	USD	1 Quarter
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$-82.78M	USD	1 Quarter
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-28.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-496.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.36M	USD	3 Qtrs
Reclassification of net actuarial losses (gains) and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$203.00K	USD	3 Qtrs
Reclassification of net actuarial losses (gains) and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-50.00K	USD	3 Qtrs
Reclassification of net actuarial losses (gains) and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$68.00K	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`	$-17.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.02M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-13.89M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.76M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-14.25M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-8.50M	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`	$-2.99M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.02M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$11.32M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-41.66M	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$34.25M	USD	3 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-39.30M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.71M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.68M	USD	3 Qtrs
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.83M	USD	1 Quarter
Income tax expense (benefit) related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.69M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.56M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.62M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.95M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$64.56M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-41.57M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$116.07M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-120.72M	USD	1 Quarter

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