10-Q Filing

BROADRIDGE FINANCIAL SOLUTIONS, INC. CIK: 1383312 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001383312-20-000063`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	br-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 28 Cash Flow Statement 74 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.5 and $9.8, respectively	`AccountsReceivableNet`	$619.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.5 and $9.8, respectively	`AccountsReceivableNet`	$711.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$144.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$161.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$161.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.60M	shares	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	38.80M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$560.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$583.80M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	39.30M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Total assets	`Assets`	$4.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$829.90M	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$632.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$111.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$111.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$743.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$126.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$172.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$175.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$508.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$512.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 115.6 and 115.1 shares outstanding, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 115.6 and 115.1 shares outstanding, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Treasury stock, at cost: 38.8 and 39.3 shares, respectively	`TreasuryStockValue`	$2.03B	USD	Point-in-time
Treasury stock, at cost: 38.8 and 39.3 shares, respectively	`TreasuryStockValue`	$2.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.75B	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$948.60M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$787.10M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$727.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$875.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$938.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.10M	USD	1 Quarter
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$9.50M	USD	1 Quarter
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$63.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$73.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$15.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.50M	USD	1 Quarter
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfIntangibleAssets`	$32.30M	USD	1 Quarter
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfIntangibleAssets`	$28.10M	USD	1 Quarter
Amortization of other assets	`OtherAssetAmortization`	$26.30M	USD	1 Quarter
Amortization of other assets	`OtherAssetAmortization`	$22.80M	USD	1 Quarter
Write-down of long-lived assets and related charges	`AssetImpairmentCharges`	$31.70M	USD	1 Quarter
Write-down of long-lived assets and related charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$10.40M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$16.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$11.00M	USD	1 Quarter
Decrease in Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-63.80M	USD	1 Quarter
Decrease in Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-101.10M	USD	1 Quarter
Increase in Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$33.40M	USD	1 Quarter
Increase in Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.20M	USD	1 Quarter
Decrease in Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-220.60M	USD	1 Quarter
Decrease in Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-190.50M	USD	1 Quarter
Increase (decrease) in Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$3.10M	USD	1 Quarter
Increase (decrease) in Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$-1.60M	USD	1 Quarter
Increase in Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$74.40M	USD	1 Quarter
Increase in Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$94.60M	USD	1 Quarter
Increase in Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.40M	USD	1 Quarter
Increase in Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$23.20M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.40M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.10M	USD	1 Quarter
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$9.70M	USD	1 Quarter
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$6.20M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$18.00M	USD	1 Quarter
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.10M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$17.90M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.70M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.30M	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$337.50M	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$530.00M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$40.00M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$550.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$62.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$55.40M	USD	1 Quarter
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	1 Quarter
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.10M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.50M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.90M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.70M	USD	1 Quarter
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$258.10M	USD	1 Quarter
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	1 Quarter
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.50M	USD	1 Quarter
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.00M	USD	1 Quarter
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$85.10M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.60M	USD	Point-in-time
Cash payments made for interest	`InterestPaidNet`	$9.90M	USD	1 Quarter
Cash payments made for interest	`InterestPaidNet`	$13.60M	USD	1 Quarter
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$45.80M	USD	1 Quarter
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.50M	USD	1 Quarter
Accrual of unpaid property, plant and equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$8.70M	USD	1 Quarter
Accrual of unpaid property, plant and equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$6.40M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (less than) (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Treasury stock acquired (less than) (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	400,000.00	shares	1 Quarter
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	500,000.00	shares	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$103.40M	USD	1 Quarter
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$18.20M	USD	1 Quarter
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$20.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$61.80M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$66.40M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$55.90M	USD	1 Quarter
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00M	USD	1 Quarter
Pension and post-retirement liability adjustment, net of taxes of $(0.2) and $(0.1) for the three months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and post-retirement liability adjustment, net of taxes of $(0.2) and $(0.1) for the three months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.30M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$37.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.40M	USD	1 Quarter

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