10-K Filing

CONMED CORP CIK: 816956 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000816956-17-000002`
Period End Date	20161231
Filing Date	20170227
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cnmd-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 105 Cash Flow Statement 137 Stockholders Equity 41

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.34M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Preferred stock, par value (in dollars per per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.44M	USD	Point-in-time
Preferred stock, par value (in dollars per per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,031 in 2016 and $1,336 in 2015	`AccountsReceivableNetCurrent`	$133.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,031 in 2016 and $1,336 in 2015	`AccountsReceivableNetCurrent`	$148.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$133.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$135.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$125.45M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$4.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.30M	shares	Point-in-time
Goodwill	`Goodwill`	$397.66M	USD	Point-in-time
Goodwill	`Goodwill`	$260.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.59M	shares	Point-in-time
Goodwill	`Goodwill`	$256.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$419.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$308.17M	USD	Point-in-time
Other assets	`OtherAssets`	$55.52M	USD	Point-in-time
Other assets	`OtherAssets`	$43.38M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$269.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$488.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$103.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$516.63M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01 per share; authorized 500,000 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 authorized; 31,299,194 issued in 2016 and 2015, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Common stock, par value $.01 per share; 100,000,000 authorized; 31,299,194 issued in 2016 and 2015, respectively	`CommonStockValue`	$313.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$329.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$324.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.53M	USD	Point-in-time
Less: Treasury stock, at cost; 3,471,121 and 3,590,409 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$100.77M	USD	Point-in-time
Less: Treasury stock, at cost; 3,471,121 and 3,590,409 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$97.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$606.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$585.07M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$191.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$719.17M	USD	Annual
Net sales	`SalesRevenueNet`	$204.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$169.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$193.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$763.52M	USD	Annual
Net sales	`SalesRevenueNet`	$177.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$181.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$740.05M	USD	Annual
Net sales	`SalesRevenueNet`	$181.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$184.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$355.19M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$336.00M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$337.47M	USD	Annual
Gross profit	`GrossProfit`	$97.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$408.33M	USD	Annual
Gross profit	`GrossProfit`	$92.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$404.06M	USD	Annual
Gross profit	`GrossProfit`	$102.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.70M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$323.49M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$303.09M	USD	Annual
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$338.40M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$27.78M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$32.25M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$27.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$330.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$370.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$351.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$52.79M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$51.17M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.68M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$2.94M	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$6.11M	USD	Annual
Interest expense	`InterestExpense`	$6.03M	USD	Annual
Interest expense	`InterestExpense`	$15.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.65M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.48M	USD	Annual
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.50M	USD	Annual
Net income	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Point-in-time
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.77M	USD	Annual
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$755.00K	USD	Annual
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$18.78M	USD	Annual
Pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.58M	USD	Annual
Cash flow hedging gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$7.39M	USD	Annual
Cash flow hedging gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-3.29M	USD	Annual
Cash flow hedging gain (loss)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$547.00K	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$18.01M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$9.96M	USD	Annual
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$5.74M	USD	Annual
Provision (benefit) for income taxes related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$1.58M	USD	Annual
Provision (benefit) for income taxes related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-77.00K	USD	Annual
Provision (benefit) for income taxes related to items of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-4.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.43M	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.50M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Depreciation	`Depreciation`	$18.70M	USD	Annual
Depreciation	`Depreciation`	$20.48M	USD	Annual
Depreciation	`Depreciation`	$19.79M	USD	Annual
Amortization	`AdjustmentForAmortization`	$25.18M	USD	Annual
Amortization	`AdjustmentForAmortization`	$34.83M	USD	Annual
Amortization	`AdjustmentForAmortization`	$25.94M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-284.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.87M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfProperties`	$1.89M	USD	Annual
Gain on sale of facility	`GainLossOnSaleOfProperties`	-	USD	Annual
Income tax benefit of stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$644.00K	USD	Annual
Income tax benefit of stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$203.00K	USD	Annual
Income tax benefit of stock option exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$3.96M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$922.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.08M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$483.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-254.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.09M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.29M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.36M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-200.00K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.96M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.60M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.57M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.01M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.23M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.12M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.90M	USD	Annual
Total operating	`IncreaseDecreaseInOperatingCapital`	$-32.98M	USD	Annual
Total operating	`IncreaseDecreaseInOperatingCapital`	$-17.57M	USD	Annual
Total operating	`IncreaseDecreaseInOperatingCapital`	$-23.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.22M	USD	Annual
Payments related to business acquisitions and asset acquisitions, net of cash acquired	`PaymentsRelatedToBusinessAcquisitionsAndDistributionAgreement`	$256.45M	USD	Annual
Payments related to business acquisitions and asset acquisitions, net of cash acquired	`PaymentsRelatedToBusinessAcquisitionsAndDistributionAgreement`	$9.35M	USD	Annual
Payments related to business acquisitions and asset acquisitions, net of cash acquired	`PaymentsRelatedToBusinessAcquisitionsAndDistributionAgreement`	$5.26M	USD	Annual
Proceeds from sale of a facility	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of a facility	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.18M	USD	Annual
Proceeds from sale of a facility	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.41M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.01M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.36M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.86M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$922.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.08M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$483.00K	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	$8.75M	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$162.35M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$112.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$86.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$225.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$142.68M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$113.00M	USD	Annual
Payments related to distribution agreement	`PaymentsForContingentPayments`	$16.67M	USD	Annual
Payments related to distribution agreement	`PaymentsForContingentPayments`	$16.67M	USD	Annual
Payments related to distribution agreement	`PaymentsForContingentPayments`	$16.67M	USD	Annual
Payments on mortgage notes	`RepaymentsOfSecuredDebt`	$1.23M	USD	Annual
Payments on mortgage notes	`RepaymentsOfSecuredDebt`	$1.14M	USD	Annual
Payments on mortgage notes	`RepaymentsOfSecuredDebt`	$1.34M	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.56M	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments related to debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$21.96M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$22.21M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$22.11M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$591.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.32M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.22M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.76M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-45.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.17M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$72.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.44M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$66.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$72.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$54.44M	USD	Point-in-time
Contractual obligations for acquisition of a business	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contractual obligations for acquisition of a business	`BusinessCombinationContingentConsiderationLiability`	$10.14M	USD	Point-in-time
Contractual obligations for acquisition of a business	`BusinessCombinationContingentConsiderationLiability`	$440.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.54M	USD	Point-in-time
Interest	`InterestPaid`	$5.53M	USD	Annual
Interest	`InterestPaid`	$13.76M	USD	Annual
Interest	`InterestPaid`	$5.43M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.21M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$9.59M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.26M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Pension liability, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.80M	USD	Annual
Pension liability, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$279.00K	USD	Annual
Pension liability, income tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$6.94M	USD	Annual
Cash flow hedging gain (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$202.00K	USD	Annual
Cash flow hedging gain (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.73M	USD	Annual
Cash flow hedging gain (loss), income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.22M	USD	Annual
Balance at period start	`StockholdersEquity`	$606.32M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$580.58M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$581.30M	USD	Point-in-time
Balance at period start	`StockholdersEquity`	$585.07M	USD	Point-in-time
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.97M	USD	Annual
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-869.00K	USD	Annual
Common stock issued under employee plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.14M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.86M	USD	Annual
Tax benefit arising from common stock issued under employee plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$203.00K	USD	Annual
Tax benefit arising from common stock issued under employee plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.96M	USD	Annual
Tax benefit arising from common stock issued under employee plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$644.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.33M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$21.94M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$22.24M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$22.14M	USD	Annual
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.50M	USD	Annual
Net income	`NetIncomeLoss`	$14.66M	USD	Annual
Net income	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.19M	USD	Annual
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.03M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.43M	USD	Annual
Balance at period end	`StockholdersEquity`	$580.58M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$581.30M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$606.32M	USD	Point-in-time
Balance at period end	`StockholdersEquity`	$585.07M	USD	Point-in-time

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