10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000109563-23-000023`
Period End Date	20221231
Filing Date	20230127
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ait-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 62 Cash Flow Statement 68 Stockholders Equity 22 Comprehensive Income 42

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.09M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$215.01M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$165.54M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$184.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$654.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$656.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$523.02M	USD	Point-in-time
Inventories	`InventoryNet`	$449.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.71M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	15.61M	shares	Point-in-time
Property, less accumulated depreciation of $222,086 and $215,015	`PropertyPlantAndEquipmentNet`	$112.79M	USD	Point-in-time
Property, less accumulated depreciation of $222,086 and $215,015	`PropertyPlantAndEquipmentNet`	$111.90M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$105.80M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$108.05M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$250.59M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$246.74M	USD	Point-in-time
Goodwill	`Goodwill`	$572.32M	USD	Point-in-time
Goodwill	`Goodwill`	$560.08M	USD	Point-in-time
Goodwill	`Goodwill`	$563.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.17M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.87M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$108.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$499.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$649.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$624.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$154.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$155.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.30B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.23B	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`	$184.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Treasury sharesat cost (15,614 and 15,714 shares, respectively)	`TreasuryStockValue`	$471.85M	USD	Point-in-time
Treasury sharesat cost (15,614 and 15,714 shares, respectively)	`TreasuryStockValue`	$475.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.39M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.30B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.15B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.77B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$876.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$619.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$751.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$615.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$308.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$512.97M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$179.45M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$395.86M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$195.61M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$360.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$152.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$78.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$219.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$112.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.66M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.01M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$869.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-758.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.86	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$4.08	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.81	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$4.02	USD	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.58M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.55M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.48M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.46M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	610,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	666,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	625,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	629,000.00	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.21M	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`	39.12M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$10.86M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$11.03M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$5.55M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.44M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.20M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.52M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.33M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.57M	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$1.87M	USD	2 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$2.52M	USD	2 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$3.27M	USD	2 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$4.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$111.54M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$61.07M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.84M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.03M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$81.26M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$88.82M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.97M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.51M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.26M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.89M	USD	1 Quarter
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$442.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	2 Qtrs
Cash payments for loans on company-owned life insurance	`PaymentsForProceedsFromOtherInvestingActivities`	$14.84M	USD	2 Qtrs
Cash payments for loans on company-owned life insurance	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.20M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.88M	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`	$40.12M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$550.37M	USD	2 Qtrs
Interest rate swap settlement receipts (payments)	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-2.68M	USD	2 Qtrs
Interest rate swap settlement receipts (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`	$716.00K	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.06M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.46M	USD	2 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.51M	USD	2 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.07M	USD	2 Qtrs
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$116.00K	USD	2 Qtrs
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$127.00K	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.44M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.14M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.85M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-417.00K	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.90M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.94M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.54M	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`	$184.47M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.84M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.54M	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`	$184.47M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.84M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	2 Qtrs
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.54M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$157.00K	USD	2 Qtrs
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	2 Qtrs
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$110.00M	USD	2 Qtrs
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`	$76.88M	USD	1 Quarter
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`	$157.34M	USD	2 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-783.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.96M	USD	2 Qtrs
Reclassification of net actuarial losses and prior service cost into other expense (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 expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$18.00K	USD	2 Qtrs
Reclassification of net actuarial losses and prior service cost into other expense (income), net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$10.00K	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`	$150.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.03M	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$5.46M	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$548.00K	USD	1 Quarter
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$12.86M	USD	2 Qtrs
Unrealized gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.87M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.58M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-5.17M	USD	2 Qtrs
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$715.00K	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-81.00K	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.74M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.82M	USD	2 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.80M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.48M	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`	$1.86M	USD	1 Quarter
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.57M	USD	2 Qtrs
Income tax expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$259.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.89M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.54M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$157.00K	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$87.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$162.25M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$110.15M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$61.91M	USD	1 Quarter

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