10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000109563-24-000024`
Period End Date	20231231
Filing Date	20240126
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ait-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

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

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$238.94M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$229.04M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$344.04M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$412.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$659.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$708.39M	USD	Point-in-time
Inventories	`InventoryNet`	$520.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$501.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Property, less accumulated depreciation of $238,935 and $229,041	`PropertyPlantAndEquipmentNet`	$113.71M	USD	Point-in-time
Property, less accumulated depreciation of $238,935 and $229,041	`PropertyPlantAndEquipmentNet`	$115.04M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$104.52M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$100.68M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$235.55M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$227.83M	USD	Point-in-time
Goodwill	`Goodwill`	$563.21M	USD	Point-in-time
Goodwill	`Goodwill`	$589.36M	USD	Point-in-time
Goodwill	`Goodwill`	$578.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.74B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$253.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$301.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.16M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.74M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$97.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$596.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$571.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$147.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.17B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.28B	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$188.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$188.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Treasury sharesat cost (15,508 and 15,556 shares, respectively)	`TreasuryStockValue`	$477.55M	USD	Point-in-time
Treasury sharesat cost (15,508 and 15,556 shares, respectively)	`TreasuryStockValue`	$495.05M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.56M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.51M	shares	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.65M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.61B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.46B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$751.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$760.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	2 Qtrs
Gross profit	`GrossProfit`	$317.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$308.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$615.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$642.17M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$195.61M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$395.86M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$202.50M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$406.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$219.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$235.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$112.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.24M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.66M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-758.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.05M	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$4.78	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$4.08	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$4.02	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$4.71	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`	38.74M	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`	38.72M	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	629,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	558,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	585,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	610,000.00	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.21M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.16M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.30M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.31M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.05M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$5.55M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$11.03M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$6.05M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$11.77M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.52M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.65M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$9.57M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.03M	USD	2 Qtrs
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$1.87M	USD	2 Qtrs
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$1.71M	USD	2 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$4.24M	USD	2 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$4.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$47.85M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$111.54M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.03M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.62M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$88.82M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$167.97M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.44M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.26M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.52M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.86M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$471.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.83M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.20M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$40.12M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$25.12M	USD	2 Qtrs
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-2.68M	USD	2 Qtrs
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-7.19M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$716.00K	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.16M	USD	2 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$681.00K	USD	2 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.51M	USD	2 Qtrs
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	$127.00K	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`	$12.91M	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.23M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.14M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$915.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-417.00K	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.94M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.82M	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`	$412.86M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.04M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.47M	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`	$412.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.04M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.47M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
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`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Net income	`NetIncomeLoss`	$80.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.05M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.35M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.54M	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`	$0.34	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.46B	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`	$80.46M	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`	$76.88M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$185.05M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.51M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.43M	USD	2 Qtrs
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-30.00K	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`	$10.00K	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`	$-60.00K	USD	2 Qtrs
Reclassification of net actuarial losses and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$18.00K	USD	2 Qtrs
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	2 Qtrs
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.03M	USD	2 Qtrs
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	$1.03M	USD	1 Quarter
Termination of pension plan	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax`	-	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-902.00K	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.54M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$12.86M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$548.00K	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.71M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest expense, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-81.00K	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`	$9.35M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$8.48M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$416.00K	USD	1 Quarter
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.89M	USD	2 Qtrs
Total other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$6.80M	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.54M	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.57M	USD	2 Qtrs
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$259.00K	USD	1 Quarter
Income tax (benefit) expense related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.35M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.91M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$162.25M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$180.70M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$87.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$93.95M	USD	1 Quarter

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