10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000109563-22-000044`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ait-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 75 Stockholders Equity 26 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$188.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$257.75M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$618.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$516.32M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$204.33M	USD	Point-in-time
Inventories	`InventoryNet`	$425.37M	USD	Point-in-time
Inventories	`InventoryNet`	$362.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Property, less accumulated depreciation of $212,463 and $204,326	`PropertyPlantAndEquipmentNet`	$115.59M	USD	Point-in-time
Property, less accumulated depreciation of $212,463 and $204,326	`PropertyPlantAndEquipmentNet`	$111.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$87.11M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.70M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$95.05M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.77M	shares	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$258.50M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$279.63M	USD	Point-in-time
Goodwill	`Goodwill`	$560.08M	USD	Point-in-time
Goodwill	`Goodwill`	$563.75M	USD	Point-in-time
Goodwill	`Goodwill`	$540.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.17M	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`	$81.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$784.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$681.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$139.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.71M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.29B	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`	$177.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Treasury sharesat cost (15,769 and 15,697 shares, respectively)	`TreasuryStockValue`	$470.70M	USD	Point-in-time
Treasury sharesat cost (15,769 and 15,697 shares, respectively)	`TreasuryStockValue`	$455.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.09M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$932.55M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.10B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Cash, Cash Equivalents, and Short-term Investments	`CashCashEquivalentsAndShortTermInvestments`	$188.08M	USD	Point-in-time
Cash, Cash Equivalents, and Short-term Investments	`CashCashEquivalentsAndShortTermInvestments`	$257.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$618.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$516.32M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$425.37M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$362.55M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$59.96M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$63.50M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.30B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, less accumulated depreciation of $212,463 and $204,326	`PropertyPlantAndEquipmentNet`	$115.59M	USD	Point-in-time
Property, less accumulated depreciation of $212,463 and $204,326	`PropertyPlantAndEquipmentNet`	$111.17M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$87.11M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$95.05M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$258.50M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$279.63M	USD	Point-in-time
Goodwill	`Goodwill`	$560.08M	USD	Point-in-time
Goodwill	`Goodwill`	$563.75M	USD	Point-in-time
Goodwill	`Goodwill`	$540.59M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$32.83M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$60.06M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$840.94M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$980.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$693.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$593.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.67B	USD	3 Qtrs
Gross profit	`GrossProfit`	$287.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$800.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$672.54M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$172.76M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$191.48M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$551.65M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$498.66M	USD	3 Qtrs
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$49.53M	USD	3 Qtrs
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$248.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-22.92M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.25M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$712.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-469.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.66M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.67M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.21	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$4.63	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$4.56	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.18	USD	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`	38.45M	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`	38.47M	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	482,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	645,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	632,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	577,000.00	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.10M	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.10M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.41M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.26M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-288.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.35M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.08M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$16.21M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$15.64M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$26.24M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.10M	USD	3 Qtrs
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$49.53M	USD	3 Qtrs
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.93M	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$2.90M	USD	3 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$6.06M	USD	3 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$4.66M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-33.57M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$106.14M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$13.68M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-12.39M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$203.41M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$133.82M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.02M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.16M	USD	1 Quarter
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$691.00K	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$494.00K	USD	3 Qtrs
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$3.16M	USD	3 Qtrs
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Cash payments for loans on company-owned life insurance	`PaymentsForProceedsFromOtherInvestingActivities`	$14.84M	USD	3 Qtrs
Cash payments for loans on company-owned life insurance	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.51M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.83M	USD	3 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$442.59M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$550.43M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$82.07M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$98.21M	USD	1 Quarter
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$2.12M	USD	3 Qtrs
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$4.81M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$399.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.96M	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.77M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$2.36M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$2.34M	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$163.00K	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$224.00K	USD	3 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.41M	USD	3 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.99M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.37M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.53M	USD	3 Qtrs
(Decrease) increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.66M	USD	3 Qtrs
(Decrease) increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.47M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.08M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.02M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.75M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.08M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$304.02M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.75M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.55M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	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`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$932.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net income	`NetIncomeLoss`	$85.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$30.56M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$22.24M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$22.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.49M	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	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`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Ending balance	`StockholdersEquity`	$932.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.10B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$85.51M	USD	3 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$178.30M	USD	3 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$56.06M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-496.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.53M	USD	3 Qtrs
Reclassification of net actuarial losses and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$224.00K	USD	3 Qtrs
Reclassification of net actuarial losses and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$203.00K	USD	3 Qtrs
Reclassification of net actuarial losses and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$68.00K	USD	1 Quarter
Reclassification of net actuarial losses and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$74.00K	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$23.20M	USD	3 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$17.74M	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.76M	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.02M	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`	$-7.63M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.46M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.99M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$34.25M	USD	3 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$27.06M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$11.32M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$29.87M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$7.64M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.69M	USD	3 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.83M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.98M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.56M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.24M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.08M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.49M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$90.39M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$116.07M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$64.56M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$200.54M	USD	3 Qtrs

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