10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000109563-23-000047`
Period End Date	20230331
Filing Date	20230428
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ait-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 28 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$184.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$182.13M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$215.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$656.43M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$225.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$705.64M	USD	Point-in-time
Inventories	`InventoryNet`	$449.82M	USD	Point-in-time
Inventories	`InventoryNet`	$526.98M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$92.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	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 $225,379 and $215,015	`PropertyPlantAndEquipmentNet`	$111.90M	USD	Point-in-time
Property, less accumulated depreciation of $225,379 and $215,015	`PropertyPlantAndEquipmentNet`	$115.38M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.71M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$108.05M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$101.96M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$243.13M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$250.59M	USD	Point-in-time
Goodwill	`Goodwill`	$560.08M	USD	Point-in-time
Goodwill	`Goodwill`	$563.21M	USD	Point-in-time
Goodwill	`Goodwill`	$577.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.02M	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`	$25.20M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.17M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.83M	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`	$480.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$649.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$597.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$154.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$150.38M	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`	$183.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Treasury sharesat cost (15,559 and 15,714 shares, respectively)	`TreasuryStockValue`	$477.42M	USD	Point-in-time
Treasury sharesat cost (15,559 and 15,714 shares, respectively)	`TreasuryStockValue`	$471.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.30M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.38B	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`	$2.61B	USD	Point-in-time
Cash, Cash Equivalents, and Short-term Investments	`CashCashEquivalentsAndShortTermInvestments`	$184.47M	USD	Point-in-time
Cash, Cash Equivalents, and Short-term Investments	`CashCashEquivalentsAndShortTermInvestments`	$182.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$656.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$705.64M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$449.82M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$526.98M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$92.00M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$68.81M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.36B	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$1.51B	USD	Point-in-time
Property, less accumulated depreciation of $225,379 and $215,015	`PropertyPlantAndEquipmentNet`	$111.90M	USD	Point-in-time
Property, less accumulated depreciation of $225,379 and $215,015	`PropertyPlantAndEquipmentNet`	$115.38M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$108.05M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$101.96M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$243.13M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$250.59M	USD	Point-in-time
Goodwill	`Goodwill`	$560.08M	USD	Point-in-time
Goodwill	`Goodwill`	$563.21M	USD	Point-in-time
Goodwill	`Goodwill`	$577.24M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$64.18M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$59.32M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$980.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$798.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.95B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$693.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$333.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$948.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$800.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$287.32M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$206.21M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$551.65M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$602.07M	USD	3 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$191.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$346.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$248.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.44M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.25M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-469.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$712.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$72.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.52	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$6.60	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$4.63	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$4.56	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$6.49	USD	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.62M	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`	38.57M	shares	3 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.47M	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	645,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	629,000.00	shares	3 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	651,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	632,000.00	shares	3 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.20M	shares	3 Qtrs
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`	39.27M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.35M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$16.60M	USD	3 Qtrs
Depreciation and amortization of property	`Depreciation`	$5.57M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$16.21M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.19M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$24.10M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.90M	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.68M	USD	3 Qtrs
Amortization of stock options and appreciation rights	`StockOptionPlanExpense`	$2.32M	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`	$7.42M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$142.09M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$106.14M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-9.48M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.61M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$164.03M	USD	3 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$133.82M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.67M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.97M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.16M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.67M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.81M	USD	3 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$226.00K	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`	$-56.25M	USD	3 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.83M	USD	3 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-27.00M	USD	3 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$442.59M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$40.19M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$550.43M	USD	3 Qtrs
Interest rate swap settlement receipts (payments)	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-5.50M	USD	3 Qtrs
Interest rate swap settlement receipts (payments)	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$4.81M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.96M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$716.00K	USD	3 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$13.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.83M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$2.36M	USD	3 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.51M	USD	3 Qtrs
Exercise of stock options and appreciation rights	`ProceedsFromStockOptionsExercised`	$127.00K	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`	$7.91M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.53M	USD	3 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.37M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-288.00K	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.66M	USD	3 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35M	USD	3 Qtrs
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`	$182.13M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.08M	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`	$182.13M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.08M	USD	Point-in-time

Stockholders Equity 28 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`	$0.35	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
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$254.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$22.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.74M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$22.24M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	3 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`	$0.35	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
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
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`	$80.46M	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`	$97.19M	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`	$254.52M	USD	3 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`	$68.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$255.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.18M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.76M	USD	1 Quarter
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$9.00K	USD	1 Quarter
Reclassification of net actuarial losses and prior service cost into other (income) expense, 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 (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$74.00K	USD	1 Quarter
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$27.00K	USD	3 Qtrs
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	3 Qtrs
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.03M	USD	3 Qtrs
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$17.74M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.31M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$10.55M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$23.20M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.46M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.04M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-7.63M	USD	3 Qtrs
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.96M	USD	3 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$29.87M	USD	3 Qtrs
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$27.06M	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$427.00K	USD	1 Quarter
Total other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.91M	USD	3 Qtrs
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$7.64M	USD	3 Qtrs
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$4.98M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$2.26M	USD	3 Qtrs
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-1.31M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.08M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.74M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.24M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.65M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$90.39M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$98.93M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$200.54M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$261.18M	USD	3 Qtrs

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