10-K Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000109563-22-000096`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ait-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 42 Cash Flow Statement 117 Stockholders Equity 17 Comprehensive Income 30

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$257.75M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$184.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$656.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$516.32M	USD	Point-in-time
Inventories	`InventoryNet`	$362.55M	USD	Point-in-time
Inventories	`InventoryNet`	$449.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Land	`Land`	$14.32M	USD	Point-in-time
Land	`Land`	$14.40M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$107.14M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$108.12M	USD	Point-in-time
Equipment, including computers and software	`PropertyPlantAndEquipmentOther`	$198.37M	USD	Point-in-time
Equipment, including computers and software	`PropertyPlantAndEquipmentOther`	$204.47M	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$326.91M	USD	Point-in-time
Total property at cost	`PropertyPlantAndEquipmentGross`	$319.92M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$204.33M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$215.01M	USD	Point-in-time
Property net	`PropertyPlantAndEquipmentNet`	$111.90M	USD	Point-in-time
Property net	`PropertyPlantAndEquipmentNet`	$115.59M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$87.11M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$108.05M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$279.63M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$250.59M	USD	Point-in-time
Goodwill	`Goodwill`	$563.21M	USD	Point-in-time
Goodwill	`Goodwill`	$540.59M	USD	Point-in-time
Goodwill	`Goodwill`	$560.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.32M	USD	Point-in-time
Total Assets	`Assets`	$2.28B	USD	Point-in-time
Total Assets	`Assets`	$2.45B	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`	$259.46M	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`	$91.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$108.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$499.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$784.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$649.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$154.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Preferred stock no par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock no par value; 2,500 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Common stock no par value; 80,000 shares authorized; 54,213 shares issued; 38,499 and 38,516 shares outstanding, respectively	`CommonStockValue`	$10.00M	USD	Point-in-time
Common stock no par value; 80,000 shares authorized; 54,213 shares issued; 38,499 and 38,516 shares outstanding, respectively	`CommonStockValue`	$10.00M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.50M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.52M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.82M	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`	$1.50B	USD	Point-in-time
Treasury shares - at cost (15,714 and 15,697 shares, respectively)	`TreasuryStockValue`	$471.85M	USD	Point-in-time
Treasury shares - at cost (15,714 and 15,697 shares, respectively)	`TreasuryStockValue`	$455.79M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15.70M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	15.71M	shares	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.30M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$932.55M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.70B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	Annual
Gross profit	`GrossProfit`	$1.11B	USD	Annual
Gross profit	`GrossProfit`	$937.74M	USD	Annual
Gross profit	`GrossProfit`	$935.52M	USD	Annual
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$717.75M	USD	Annual
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$749.06M	USD	Annual
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$680.54M	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$49.53M	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$131.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$357.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$205.45M	USD	Annual
Interest expense	`InterestExpense`	$26.79M	USD	Annual
Interest expense	`InterestExpense`	$30.81M	USD	Annual
Interest expense	`InterestExpense`	$37.26M	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$522.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$729.00K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$215.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.78M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$72.38M	USD	Annual
Net income	`NetIncomeLoss`	$24.04M	USD	Annual
Net income	`NetIncomeLoss`	$144.76M	USD	Annual
Net income	`NetIncomeLoss`	$257.41M	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$3.73	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$6.69	USD	Annual
Net income per share basic	`EarningsPerShareBasic`	$0.62	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$6.58	USD	Annual
Net income per share diluted	`EarningsPerShareDiluted`	$3.68	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.04M	USD	Annual
Net income	`NetIncomeLoss`	$144.76M	USD	Annual
Net income	`NetIncomeLoss`	$257.41M	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$49.53M	USD	Annual
Impairment expense	`GoodwillAndIntangibleAssetImpairment`	$131.00M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$21.20M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$21.68M	USD	Annual
Depreciation and amortization of property	`Depreciation`	$20.78M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$41.55M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.88M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$34.37M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$3.28M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.53M	USD	Annual
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$2.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.18M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.08M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.19M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$6.54M	USD	Annual
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$14.05M	USD	Annual
Other share-based compensation expense	`RestrictedStockExpense`	$6.45M	USD	Annual
Other share-based compensation expense	`RestrictedStockExpense`	$8.56M	USD	Annual
Other share-based compensation expense	`RestrictedStockExpense`	$4.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.45M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.75M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$145.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-57.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-41.32M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.27M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.26M	USD	Annual
Other operating assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$53.60M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.38M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.52M	USD	Annual
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.47M	USD	Annual
Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$296.71M	USD	Annual
Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$241.70M	USD	Annual
Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$187.57M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.24M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.96M	USD	Annual
Cash paid for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.23M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.85M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.12M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.11M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15M	USD	Annual
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.11M	USD	Annual
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	$3.16M	USD	Annual
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Life insurance proceeds	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Cash payments for loans on company-owned life insurance	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Cash payments for loans on company-owned life insurance	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Cash payments for loans on company-owned life insurance	`PaymentsForProceedsFromOtherInvestingActivities`	$14.84M	USD	Annual
Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.93M	USD	Annual
Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.66M	USD	Annual
Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.40M	USD	Annual
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$410.59M	USD	Annual
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Borrowings under long-term debt facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Borrowings under long-term debt facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$26.00M	USD	Annual
Borrowings under long-term debt facilities	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$25.00M	USD	Annual
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$98.21M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$550.49M	USD	Annual
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$131.88M	USD	Annual
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$49.55M	USD	Annual
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$5.70M	USD	Annual
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Interest rate swap settlement payments	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$3.74M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.96M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$399.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$95.00K	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.78M	USD	Annual
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$40.09M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$50.66M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.87M	USD	Annual
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$2.44M	USD	Annual
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$2.35M	USD	Annual
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$2.36M	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$330.00K	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$163.00K	USD	Annual
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$555.00K	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.07M	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.61M	USD	Annual
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.08M	USD	Annual
Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.24M	USD	Annual
Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.04M	USD	Annual
Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.03M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.74M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.46M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.33M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.27M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.81M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.22M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.22M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.75M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.55M	USD	Point-in-time
Cash and Cash Equivalents at End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.47M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$64.39M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$41.16M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$53.30M	USD	Annual
Interest	`InterestPaidNet`	$36.65M	USD	Annual
Interest	`InterestPaidNet`	$27.49M	USD	Annual
Interest	`InterestPaidNet`	$20.16M	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	38.50M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	38.52M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$932.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.04M	USD	Annual
Net income	`NetIncomeLoss`	$144.76M	USD	Annual
Net income	`NetIncomeLoss`	$257.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.54M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.34M	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.34	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.30	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$1.26	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	38.50M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	38.52M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$932.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income per the statements of consolidated income	`NetIncomeLoss`	$24.04M	USD	Annual
Net income per the statements of consolidated income	`NetIncomeLoss`	$144.76M	USD	Annual
Net income per the statements of consolidated income	`NetIncomeLoss`	$257.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$24.35M	USD	Annual
Actuarial gain (loss) on re-measurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.84M	USD	Annual
Actuarial gain (loss) on re-measurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-2.19M	USD	Annual
Actuarial gain (loss) on re-measurement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$903.00K	USD	Annual
Reclassification of actuarial losses (gains) and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-66.00K	USD	Annual
Reclassification of actuarial losses (gains) and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$300.00K	USD	Annual
Reclassification of actuarial losses (gains) and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$270.00K	USD	Annual
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.25M	USD	Annual
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-16.61M	USD	Annual
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$26.20M	USD	Annual
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-11.55M	USD	Annual
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-4.64M	USD	Annual
Reclassification of interest from cash flow hedge into interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-11.36M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-32.73M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$30.84M	USD	Annual
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$40.33M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-3.19M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$10.04M	USD	Annual
Income tax expense (benefit) related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$3.99M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.54M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.34M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$181.09M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$278.21M	USD	Annual

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