10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000109563-24-000104`
Period End Date	20240930
Filing Date	20241025
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ait-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 60 Cash Flow Statement 104 Stockholders Equity 20 Comprehensive Income 36

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$247.60M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$247.60M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$244.64M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$244.64M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$538.52M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$538.52M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$460.62M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$460.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$724.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$724.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$691.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$691.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Inventories	`InventoryNet`	$488.26M	USD	Point-in-time
Inventories	`InventoryNet`	$488.26M	USD	Point-in-time
Inventories	`InventoryNet`	$497.57M	USD	Point-in-time
Inventories	`InventoryNet`	$497.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.77M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Property, less accumulated depreciation of $247,597 and $244,640	`PropertyPlantAndEquipmentNet`	$119.06M	USD	Point-in-time
Property, less accumulated depreciation of $247,597 and $244,640	`PropertyPlantAndEquipmentNet`	$119.06M	USD	Point-in-time
Property, less accumulated depreciation of $247,597 and $244,640	`PropertyPlantAndEquipmentNet`	$118.53M	USD	Point-in-time
Property, less accumulated depreciation of $247,597 and $244,640	`PropertyPlantAndEquipmentNet`	$118.53M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$145.04M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$145.04M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$133.29M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$133.29M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$245.87M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$245.87M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$242.74M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$242.74M	USD	Point-in-time
Goodwill	`Goodwill`	$578.42M	USD	Point-in-time
Goodwill	`Goodwill`	$578.42M	USD	Point-in-time
Goodwill	`Goodwill`	$624.22M	USD	Point-in-time
Goodwill	`Goodwill`	$624.22M	USD	Point-in-time
Goodwill	`Goodwill`	$619.39M	USD	Point-in-time
Goodwill	`Goodwill`	$619.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.00B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$265.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.50M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.50M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$93.20M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$93.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$501.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$572.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$572.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$572.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$572.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$189.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$189.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$200.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$200.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.25B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.25B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.26B	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 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
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 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 Authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	54.21M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$191.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Treasury sharesat cost (15,767 and 15,804 shares, respectively)	`TreasuryStockValue`	$559.27M	USD	Point-in-time
Treasury sharesat cost (15,767 and 15,804 shares, respectively)	`TreasuryStockValue`	$559.27M	USD	Point-in-time
Treasury sharesat cost (15,767 and 15,804 shares, respectively)	`TreasuryStockValue`	$576.61M	USD	Point-in-time
Treasury sharesat cost (15,767 and 15,804 shares, respectively)	`TreasuryStockValue`	$576.61M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.80M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.77M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.77M	shares	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.51M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.69B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.69B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.75B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.75B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.00B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$770.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$770.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$773.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$773.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.08M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$211.91M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$211.91M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$204.40M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$204.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.17M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-1.32M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-1.32M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$627.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$627.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-431.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-431.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.70M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.70M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.40M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.40M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	546,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	546,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	610,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	610,000.00	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.94M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.94M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.31M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.31M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.92M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.92M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.72M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.72M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.39M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.39M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.60M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.06M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.06M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$867.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$867.00K	USD	1 Quarter
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$1.33M	USD	1 Quarter
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$1.33M	USD	1 Quarter
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$844.00K	USD	1 Quarter
Amortization of stock appreciation rights and options	`StockOptionPlanExpense`	$844.00K	USD	1 Quarter
Other share-based compensation expense	`RestrictedStockExpense`	$1.68M	USD	1 Quarter
Other share-based compensation expense	`RestrictedStockExpense`	$1.68M	USD	1 Quarter
Other share-based compensation expense	`RestrictedStockExpense`	$1.98M	USD	1 Quarter
Other share-based compensation expense	`RestrictedStockExpense`	$1.98M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-16.59M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-16.59M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$45.24M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$45.24M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-831.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-831.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.52M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.52M	USD	1 Quarter
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$127.75M	USD	1 Quarter
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$127.75M	USD	1 Quarter
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$66.21M	USD	1 Quarter
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$66.21M	USD	1 Quarter
Net cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.44M	USD	1 Quarter
Net cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.44M	USD	1 Quarter
Net cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.50M	USD	1 Quarter
Net cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.34M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.34M	USD	1 Quarter
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	1 Quarter
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$123.00K	USD	1 Quarter
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$831.00K	USD	1 Quarter
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$831.00K	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.22M	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.22M	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.66M	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.66M	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$63.00K	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$63.00K	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$62.00K	USD	1 Quarter
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$62.00K	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$9.98M	USD	1 Quarter
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$9.98M	USD	1 Quarter
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.74M	USD	1 Quarter
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.74M	USD	1 Quarter
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.56M	USD	1 Quarter
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-3.56M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.55M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.22M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.22M	USD	1 Quarter
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$562.00K	USD	1 Quarter
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$562.00K	USD	1 Quarter
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.21M	USD	1 Quarter
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.21M	USD	1 Quarter
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.31M	USD	1 Quarter
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.31M	USD	1 Quarter
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.87M	USD	1 Quarter
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.87M	USD	1 Quarter
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.05M	USD	1 Quarter
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.05M	USD	1 Quarter
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.48M	USD	1 Quarter
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.48M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-581.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-581.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.69M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.69M	USD	1 Quarter
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.90M	USD	1 Quarter
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.90M	USD	1 Quarter
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.38M	USD	1 Quarter
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.38M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.62M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.62M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.52M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.52M	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`	$344.04M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.62M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.62M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.52M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.52M	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`	$344.04M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.42M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.94M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.94M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.07M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.07M	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.75B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$92.06M	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`	$93.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-2.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.27M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.27M	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-5.00K	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-5.00K	USD	1 Quarter
Reclassification of net actuarial gains 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 gains and prior service cost into other (income) expense, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-30.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.16M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.16M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.63M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.63M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest (income) expense, net, Pre-Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.69M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest (income) expense, net, Pre-Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.69M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest (income) expense, net, Pre-Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.64M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest (income) expense, net, Pre-Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.64M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.12M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-11.12M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.30M	USD	1 Quarter
Total other comprehensive loss, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.30M	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-2.18M	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-2.18M	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-230.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-230.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.94M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.94M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.07M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.07M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$83.12M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$83.12M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$86.75M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$86.75M	USD	1 Quarter

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