10-Q Filing

APPLIED INDUSTRIAL TECHNOLOGIES INC CIK: 109563 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000109563-25-000026`
Period End Date	20241231
Filing Date	20250129
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ait-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 124 Cash Flow Statement 124 Stockholders Equity 44 Comprehensive Income 76

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$249.89M	USD	Point-in-time
Property, less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$249.89M	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`	$303.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$303.44M	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`	$696.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$696.24M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$518.04M	USD	Point-in-time
Inventories	`InventoryNet`	$518.04M	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`	$96.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	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
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.84M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.84M	shares	Point-in-time
Property, less accumulated depreciation of $249,890 and $244,640	`PropertyPlantAndEquipmentNet`	$125.34M	USD	Point-in-time
Property, less accumulated depreciation of $249,890 and $244,640	`PropertyPlantAndEquipmentNet`	$125.34M	USD	Point-in-time
Property, less accumulated depreciation of $249,890 and $244,640	`PropertyPlantAndEquipmentNet`	$118.53M	USD	Point-in-time
Property, less accumulated depreciation of $249,890 and $244,640	`PropertyPlantAndEquipmentNet`	$118.53M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$195.32M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$195.32M	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`	$360.75M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$360.75M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$245.87M	USD	Point-in-time
Identifiable intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$245.87M	USD	Point-in-time
Goodwill	`Goodwill`	$619.39M	USD	Point-in-time
Goodwill	`Goodwill`	$619.39M	USD	Point-in-time
Goodwill	`Goodwill`	$578.42M	USD	Point-in-time
Goodwill	`Goodwill`	$578.42M	USD	Point-in-time
Goodwill	`Goodwill`	$686.15M	USD	Point-in-time
Goodwill	`Goodwill`	$686.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.04B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.95B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	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
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.24M	USD	Point-in-time
Compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.24M	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`	$115.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$115.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$113.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.44M	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`	$572.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$572.30M	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`	$249.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$249.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.25B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.25B	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`	$193.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Treasury sharesat cost (15,836 and 15,804 shares, respectively)	`TreasuryStockValue`	$559.27M	USD	Point-in-time
Treasury sharesat cost (15,836 and 15,804 shares, respectively)	`TreasuryStockValue`	$559.27M	USD	Point-in-time
Treasury sharesat cost (15,836 and 15,804 shares, respectively)	`TreasuryStockValue`	$597.11M	USD	Point-in-time
Treasury sharesat cost (15,836 and 15,804 shares, respectively)	`TreasuryStockValue`	$597.11M	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`	15.84M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	15.84M	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`	$-105.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.83M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.79B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.79B	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 LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.52B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$760.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$760.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$744.95M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$744.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$642.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$642.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$653.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$653.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$317.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$317.09M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$419.09M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$419.09M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$202.50M	USD	1 Quarter
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
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$406.90M	USD	2 Qtrs
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$207.18M	USD	1 Quarter
Selling, distribution and administrative expense, including depreciation	`SellingGeneralAndAdministrativeExpense`	$207.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$234.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$114.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$235.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$235.27M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-1.92M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-1.92M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$1.56M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$1.56M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-3.24M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-3.24M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$936.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$936.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$755.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$755.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.49M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$53.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.35M	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.35	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$4.78	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$4.78	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$4.83	USD	2 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$4.83	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$2.32	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$2.32	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
Net income per share - diluted	`EarningsPerShareDiluted`	$4.76	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$4.76	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$4.71	USD	2 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$4.71	USD	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.41M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.41M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.43M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.43M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.72M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.72M	shares	2 Qtrs
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.74M	shares	1 Quarter
Weighted average common shares outstanding for basic computation	`WeightedAverageNumberOfSharesOutstandingBasic`	38.74M	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	536,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	536,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	558,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	558,000.00	shares	1 Quarter
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	543,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	543,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	585,000.00	shares	2 Qtrs
Dilutive effect of potential common shares	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	585,000.00	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`	39.30M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.31M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.31M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.96M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.96M	shares	2 Qtrs
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.96M	shares	1 Quarter
Weighted average common shares outstanding for diluted computation	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.96M	shares	1 Quarter

Cash Flow Statement 124 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`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.35M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$6.05M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$6.05M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$11.85M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$11.85M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$11.77M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$11.77M	USD	2 Qtrs
Depreciation and amortization of property	`Depreciation`	$5.93M	USD	1 Quarter
Depreciation and amortization of property	`Depreciation`	$5.93M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.65M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.65M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.17M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.17M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.60M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.60M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.03M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.03M	USD	2 Qtrs
Amortization of stock appreciation rights	`StockOptionPlanExpense`	$1.71M	USD	2 Qtrs
Amortization of stock appreciation rights	`StockOptionPlanExpense`	$1.71M	USD	2 Qtrs
Amortization of stock appreciation rights	`StockOptionPlanExpense`	$2.45M	USD	2 Qtrs
Amortization of stock appreciation rights	`StockOptionPlanExpense`	$2.45M	USD	2 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$3.10M	USD	2 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$3.10M	USD	2 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$4.24M	USD	2 Qtrs
Other share-based compensation expense	`RestrictedStockExpense`	$4.24M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-1.45M	USD	2 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-1.45M	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`	$47.85M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$96.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$96.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.62M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.62M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$222.88M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$222.88M	USD	2 Qtrs
Net Cash provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$167.97M	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`	$21.44M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$273.14M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$273.14M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.52M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.52M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.86M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.86M	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$471.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$471.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$922.00K	USD	2 Qtrs
Proceeds from property sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$922.00K	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.83M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.83M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.97M	USD	2 Qtrs
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.97M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$25.11M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$25.11M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$25.12M	USD	2 Qtrs
Long-term debt repayments	`RepaymentsOfOtherLongTermDebt`	$25.12M	USD	2 Qtrs
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-6.80M	USD	2 Qtrs
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-6.80M	USD	2 Qtrs
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-7.19M	USD	2 Qtrs
Interest rate swap settlement receipts	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$-7.19M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$30.08M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$30.08M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.68M	USD	2 Qtrs
Purchases of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.47M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.47M	USD	2 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.21M	USD	2 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$1.21M	USD	2 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$681.00K	USD	2 Qtrs
Acquisition holdback payments	`RepaymentsOfOtherDebt`	$681.00K	USD	2 Qtrs
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock appreciation rights and options	`ProceedsFromStockOptionsExercised`	-	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`	$12.91M	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.04M	USD	2 Qtrs
Taxes paid for shares withheld for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.04M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.11M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.11M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.23M	USD	2 Qtrs
Net Cash used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.23M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$915.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$915.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.99M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.99M	USD	2 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.18M	USD	2 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-157.18M	USD	2 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.82M	USD	2 Qtrs
(Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$68.82M	USD	2 Qtrs
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`	$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`	$412.86M	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`	$303.44M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.44M	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`	$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`	$412.86M	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`	$303.44M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.44M	USD	Point-in-time

Stockholders Equity 44 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`	$0.35	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`	$0.37	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
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$185.35M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-28.27M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-28.27M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.35M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.35M	USD	2 Qtrs
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Cash Dividends per Common Share	`CommonStockDividendsPerShareCashPaid`	$0.35	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`	$0.37	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`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.69B	USD	Point-in-time

Comprehensive Income 76 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`	$91.23M	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`	$93.83M	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`	$185.05M	USD	2 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$185.05M	USD	2 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$93.29M	USD	1 Quarter
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$185.35M	USD	2 Qtrs
Net income per the condensed statements of consolidated income	`NetIncomeLoss`	$185.35M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-20.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-20.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$9.70M	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-8.00K	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-8.00K	USD	1 Quarter
Reclassification of net actuarial gains and prior service cost into other income, 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, 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, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-60.00K	USD	2 Qtrs
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-60.00K	USD	2 Qtrs
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-13.00K	USD	2 Qtrs
Reclassification of net actuarial gains and prior service cost into other income, net and included in net periodic pension costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-13.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-971.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-971.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.54M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-4.54M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-902.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-902.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.19M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.19M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.09M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.09M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.71M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$4.71M	USD	1 Quarter
Reclassification of interest from cash flow hedge into interest income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.78M	USD	2 Qtrs
Reclassification of interest from cash flow hedge into interest income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.78M	USD	2 Qtrs
Reclassification of interest from cash flow hedge into interest income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$9.35M	USD	2 Qtrs
Reclassification of interest from cash flow hedge into interest income, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$9.35M	USD	2 Qtrs
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.50M	USD	1 Quarter
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-19.50M	USD	1 Quarter
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.89M	USD	2 Qtrs
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-6.89M	USD	2 Qtrs
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-30.63M	USD	2 Qtrs
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-30.63M	USD	2 Qtrs
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$416.00K	USD	1 Quarter
Total other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$416.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-179.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-179.00K	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.31M	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.31M	USD	1 Quarter
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.54M	USD	2 Qtrs
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.54M	USD	2 Qtrs
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.36M	USD	2 Qtrs
Income tax benefit related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.36M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.33M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.33M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.27M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.27M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.35M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.35M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$93.95M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$93.95M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$157.09M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$157.09M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$73.96M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$73.96M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$180.70M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$180.70M	USD	2 Qtrs

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