10-Q Filing

MIDDLEBY CORP CIK: 769520 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000769520-24-000018`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	midd-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 72 Cash Flow Statement 116 Stockholders Equity 50

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.70M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.70M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.46M	USD	Point-in-time
Accounts receivable, reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.46M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$349.67M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$349.67M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.53M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$339.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.50M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $23,696 and $23,464	`AccountsReceivableNetCurrent`	$605.18M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $23,696 and $23,464	`AccountsReceivableNetCurrent`	$605.18M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $23,696 and $23,464	`AccountsReceivableNetCurrent`	$644.58M	USD	Point-in-time
Accounts receivable, net of reserve for doubtful accounts of $23,696 and $23,464	`AccountsReceivableNetCurrent`	$644.58M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$943.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$943.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$935.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$935.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$116.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$116.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$112.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$112.69M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.21M	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$15.74M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$15.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.94M	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$25.23M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$25.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $349,673 and $339,528	`PropertyPlantAndEquipmentNet`	$508.14M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $349,673 and $339,528	`PropertyPlantAndEquipmentNet`	$508.14M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $349,673 and $339,528	`PropertyPlantAndEquipmentNet`	$510.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $349,673 and $339,528	`PropertyPlantAndEquipmentNet`	$510.90M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.95M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.95M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.03M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.03M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$574.08M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$574.08M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$589.53M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$589.53M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.47B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.69B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$1.67B	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.95M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.95M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.03M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.03M	USD	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$42.82M	USD	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$42.82M	USD	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$38.53M	USD	Point-in-time
Assets for Plan Benefits, Defined Benefit Plan	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$38.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$206.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$206.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.07M	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Total assets	`Assets`	$6.91B	USD	Point-in-time
Total assets	`Assets`	$6.91B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.82M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$227.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$233.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$579.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$579.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$562.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$562.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$216.14M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$216.14M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$207.81M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$207.81M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.99M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Liability, Defined Benefit Pension Plan, Noncurrent	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$188.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$188.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$197.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$197.06M	USD	Point-in-time
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 64,210,323 and 63,942,340 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, $0.01 par value; 64,210,323 and 63,942,340 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, $0.01 par value; 64,210,323 and 63,942,340 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, $0.01 par value; 64,210,323 and 63,942,340 shares issued in 2024 and 2023, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$493.04M	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$493.04M	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$479.22M	USD	Point-in-time
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital	`AdditionalPaidInCapital`	$479.22M	USD	Point-in-time
Treasury stock, at cost; 10,448,781 and 10,338,922 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$923.03M	USD	Point-in-time
Treasury stock, at cost; 10,448,781 and 10,338,922 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$923.03M	USD	Point-in-time
Treasury stock, at cost; 10,448,781 and 10,338,922 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$906.03M	USD	Point-in-time
Treasury stock, at cost; 10,448,781 and 10,338,922 shares in 2024 and 2023, respectively	`TreasuryStockValue`	$906.03M	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.99B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.99B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-278.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.91B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.93M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$580.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$580.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$628.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$628.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$346.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$346.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$378.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$378.74M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$206.05M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$206.05M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$215.41M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$215.41M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.18M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$3.18M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.31M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$161.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$161.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$137.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$137.13M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$26.27M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$26.27M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$29.46M	USD	1 Quarter
Net interest expense and deferred financing amortization, net	`InterestAndDebtExpense`	$29.46M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-2.25M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-2.25M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-3.68M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-3.68M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.91M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.91M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.84M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.09M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.59M	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	783,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	783,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	740,000.00	shares	1 Quarter
Dilutive common stock equivalents (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	740,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.39M	shares	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.52M	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.09M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.95M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.95M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.41M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$32.41M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$12.23M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$12.23M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$13.82M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$13.82M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.00K	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-2.25M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-2.25M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-3.68M	USD	1 Quarter
Net periodic pension benefit (other than service costs)	`NetPeriodicBenefitCostOtherComponents`	$-3.68M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-6.92M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-6.92M	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-691.00K	USD	1 Quarter
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-691.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.32M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.32M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.62M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.62M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$30.82M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$30.82M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$12.96M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$12.96M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.55M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.55M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.56M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-19.94M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-19.94M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.56M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.90M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.74M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.48M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.48M	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.62M	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$80.00K	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$80.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.27M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.27M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.34M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.34M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.09M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.09M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.45M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.45M	USD	1 Quarter
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$195.00M	USD	1 Quarter
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$195.00M	USD	1 Quarter
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$190.88M	USD	1 Quarter
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$190.88M	USD	1 Quarter
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$10.94M	USD	1 Quarter
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$10.94M	USD	1 Quarter
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$197.00K	USD	1 Quarter
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$197.00K	USD	1 Quarter
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-570.00K	USD	1 Quarter
Net (repayments) proceeds under foreign bank loan	`ProceedsFromRepaymentsOfOtherDebt`	$-570.00K	USD	1 Quarter
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.00M	USD	1 Quarter
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.00M	USD	1 Quarter
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$67.65M	USD	1 Quarter
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$67.65M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.38M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.38M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.56M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.56M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.35M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.35M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-2.73M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-2.73M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.52M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.52M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.48M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.48M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.02M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.52M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.52M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.50M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.50M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.02M	USD	Point-in-time
Cash and cash equivalents at end of quarter	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.02M	USD	Point-in-time
Stock issuance related to acquisition and purchase of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Stock issuance related to acquisition and purchase of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Stock issuance related to acquisition and purchase of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	$5.17M	USD	1 Quarter
Stock issuance related to acquisition and purchase of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	$5.17M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-76.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-76.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$238.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$238.00K	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-2.91M	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$-2.91M	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$108.00K	USD	1 Quarter
Unrealized gain on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossTax`	$108.00K	USD	1 Quarter
Balance, Beginning	`StockholdersEquity`	$2.86B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.86B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance, Beginning	`StockholdersEquity`	$2.80B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.09M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-26.49M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-26.49M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$26.96M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$26.96M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.05M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.81M	USD	1 Quarter
Change in unrecognized pension benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.81M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.32M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.32M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.39M	USD	1 Quarter
Unrealized gain (loss) on interest rate swamp, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.39M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.82M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.82M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.23M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.23M	USD	1 Quarter
Stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$5.17M	USD	1 Quarter
Stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$5.17M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$67.87M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$67.87M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.00M	USD	1 Quarter
Balance, Ending	`StockholdersEquity`	$2.86B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.86B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.31B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balance, Ending	`StockholdersEquity`	$2.80B	USD	Point-in-time

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