10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000109563-22-000025`
Period End Date	20211231
Filing Date	20220128
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ait-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 71 Stockholders Equity 22 Comprehensive Income 38

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$154.84M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$257.75M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$516.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$520.13M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$204.33M	USD	Point-in-time
Inventories	`InventoryNet`	$362.55M	USD	Point-in-time
Inventories	`InventoryNet`	$399.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	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 $212,160 and $204,326	`PropertyPlantAndEquipmentNet`	$112.11M	USD	Point-in-time
Property, less accumulated depreciation of $212,160 and $204,326	`PropertyPlantAndEquipmentNet`	$115.59M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$91.00M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.70M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	15.76M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$87.11M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$279.63M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$266.31M	USD	Point-in-time
Goodwill	`Goodwill`	$540.59M	USD	Point-in-time
Goodwill	`Goodwill`	$560.08M	USD	Point-in-time
Goodwill	`Goodwill`	$562.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$43.52M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.66M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$784.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$681.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$122.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.34B	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`	$180.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$177.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Treasury sharesat cost (15,760 and 15,697 shares, respectively)	`TreasuryStockValue`	$455.79M	USD	Point-in-time
Treasury sharesat cost (15,760 and 15,697 shares, respectively)	`TreasuryStockValue`	$467.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.94M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$932.55M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Cash, Cash Equivalents, and Short-term Investments	`CashCashEquivalentsAndShortTermInvestments`	$154.84M	USD	Point-in-time
Cash, Cash Equivalents, and Short-term Investments	`CashCashEquivalentsAndShortTermInvestments`	$257.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$516.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$520.13M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$362.55M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$399.76M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$68.88M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$59.96M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.20B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.14B	USD	Point-in-time
Property, less accumulated depreciation of $212,160 and $204,326	`PropertyPlantAndEquipmentNet`	$112.11M	USD	Point-in-time
Property, less accumulated depreciation of $212,160 and $204,326	`PropertyPlantAndEquipmentNet`	$115.59M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$91.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$87.11M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$279.63M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$266.31M	USD	Point-in-time
Goodwill	`Goodwill`	$540.59M	USD	Point-in-time
Goodwill	`Goodwill`	$560.08M	USD	Point-in-time
Goodwill	`Goodwill`	$562.81M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$49.86M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$32.83M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$751.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$619.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$541.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$425.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$209.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$512.97M	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`	$179.45M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$360.17M	USD	2 Qtrs
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$49.53M	USD	2 Qtrs
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$49.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$49.89M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$152.79M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$78.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.31M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$869.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.57M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.66M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.01M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.58M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.21M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$2.86	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.46M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.78M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.75M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.48M	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	414,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	666,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	625,000.00	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.12M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.10M	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`	38.78M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.97M	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
Depreciation and amortization of property	`Depreciation`	$5.44M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$10.86M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.20M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.00M	USD	2 Qtrs
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$49.53M	USD	2 Qtrs
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$49.53M	USD	1 Quarter
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$2.52M	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.33M	USD	2 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$3.27M	USD	2 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$2.17M	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`	$61.07M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$517.00K	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`	$81.26M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.97M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.08M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.85M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.89M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.51M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$292.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$442.00K	USD	2 Qtrs
Cash payments for loans on company-owned life insurance	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash payments for loans on company-owned life insurance	`PaymentsForProceedsFromOtherInvestingActivities`	$14.84M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.88M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.23M	USD	2 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$442.59M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$550.37M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$98.21M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$72.26M	USD	2 Qtrs
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$549.00K	USD	2 Qtrs
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$3.29M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.46M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.90M	USD	2 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.07M	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`	$116.00K	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.57M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.44M	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`	$-1.85M	USD	2 Qtrs
(Decrease) increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.22M	USD	2 Qtrs
(Decrease) increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.90M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$257.75M	USD	Point-in-time
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`	$154.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$257.75M	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`	$154.84M	USD	Point-in-time

Stockholders Equity 22 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`	$0.33	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$932.55M	USD	Point-in-time
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$157.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.56M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$22.07M	USD	2 Qtrs
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$932.55M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
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`	$110.00M	USD	2 Qtrs
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$29.45M	USD	2 Qtrs
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income (loss) per the condensed statements of consolidated income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-783.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$20.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$14.47M	USD	1 Quarter
Reclassification of net actuarial losses and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$150.00K	USD	2 Qtrs
Reclassification of net actuarial losses 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 and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$75.00K	USD	1 Quarter
Reclassification of net actuarial losses and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$67.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.74M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.72M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.87M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.46M	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`	$-5.17M	USD	2 Qtrs
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.82M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.58M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$22.93M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.82M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.74M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$14.64M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.86M	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`	$2.66M	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`	$157.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.89M	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
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$61.91M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$110.15M	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

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