10-Q Filing

BROADRIDGE FINANCIAL SOLUTIONS, INC. CIK: 1383312 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001383312-21-000009`
Period End Date	20201231
Filing Date	20210202
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	br-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 78 Stockholders Equity 52 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.10M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	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`	$365.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.1 and $9.8, respectively	`AccountsReceivableNet`	$711.30M	USD	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 $7.1 and $9.8, respectively	`AccountsReceivableNet`	$625.00M	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`	$140.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$157.90M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$161.60M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$167.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.71B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	115.80M	shares	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$543.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	38.70M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$4.89B	USD	Point-in-time
Total assets	`Assets`	$4.86B	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`	$719.00M	USD	Point-in-time
Payables and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$829.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$111.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.70M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$126.80M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$176.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$175.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$499.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$512.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.42B	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 115.8 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 115.8 and 115.1 shares outstanding, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.30B	USD	Point-in-time
Treasury stock, at cost: 38.7 and 39.3 shares, respectively	`TreasuryStockValue`	$2.02B	USD	Point-in-time
Treasury stock, at cost: 38.7 and 39.3 shares, respectively	`TreasuryStockValue`	$2.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.43B	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`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$806.50M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$780.90M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.59B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$309.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.70M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$941.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$975.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.91B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.82B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$99.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-27.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.60M	USD	2 Qtrs
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	1 Quarter
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other non-operating income (expenses), net	`OtherNonoperatingIncomeExpense`	$10.50M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossAttributableToParent`	$10.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossAttributableToParent`	$74.30M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossAttributableToParent`	$143.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossAttributableToParent`	$69.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.90M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$66.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$122.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	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`	$1.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.10M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$66.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$122.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$31.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$41.40M	USD	2 Qtrs
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfIntangibleAssets`	$64.90M	USD	2 Qtrs
Amortization of acquired intangibles and purchased intellectual property	`AmortizationOfIntangibleAssets`	$58.40M	USD	2 Qtrs
Amortization of other assets	`OtherAssetAmortization`	$49.70M	USD	2 Qtrs
Amortization of other assets	`OtherAssetAmortization`	$52.90M	USD	2 Qtrs
Write-down of long-lived assets and related charges	`AssetImpairmentCharges`	$31.80M	USD	2 Qtrs
Write-down of long-lived assets and related charges	`AssetImpairmentCharges`	$33.60M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$30.30M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$28.70M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.30M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$18.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$29.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.90M	USD	2 Qtrs
Decrease in Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-100.30M	USD	2 Qtrs
Decrease in Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-53.20M	USD	2 Qtrs
Increase in Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$38.50M	USD	2 Qtrs
Increase in Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.70M	USD	2 Qtrs
Decrease in Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-155.00M	USD	2 Qtrs
Decrease in Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-140.20M	USD	2 Qtrs
Increase in Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$11.50M	USD	2 Qtrs
Increase in Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityCurrent`	$5.90M	USD	2 Qtrs
Increase in Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$211.20M	USD	2 Qtrs
Increase in Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$167.70M	USD	2 Qtrs
Increase in Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$48.80M	USD	2 Qtrs
Increase in Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.00M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.30M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.10M	USD	2 Qtrs
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$11.40M	USD	2 Qtrs
Software purchases and capitalized internal use software	`PaymentsForSoftware`	$20.70M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$18.00M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$269.60M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.70M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.90M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-331.20M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$660.00M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.23B	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$687.80M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$841.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$128.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$117.20M	USD	2 Qtrs
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of Treasury stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.30M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.60M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$280.50M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.00M	USD	2 Qtrs
Net change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.20M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.00M	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`	$365.60M	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`	$234.00M	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`	$365.60M	USD	Point-in-time
Cash payments made for interest	`InterestPaidNet`	$27.50M	USD	2 Qtrs
Cash payments made for interest	`InterestPaidNet`	$31.20M	USD	2 Qtrs
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$60.00M	USD	2 Qtrs
Cash payments made for income taxes, net of refunds	`IncomeTaxesPaidNet`	$60.60M	USD	2 Qtrs
Accrual of unpaid property, plant and equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$13.90M	USD	2 Qtrs
Accrual of unpaid property, plant and equipment and software	`CapitalExpendituresIncurredButNotYetPaid`	$10.60M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Treasury stock acquired (less than) (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	2 Qtrs
Treasury stock acquired (less than) (in shares)	`TreasuryStockSharesAcquired`	100,000.00	shares	2 Qtrs
Treasury stock acquired (less than) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock acquired (less than) (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	500,000.00	shares	2 Qtrs
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	200,000.00	shares	1 Quarter
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	600,000.00	shares	2 Qtrs
Treasury stock reissued (in shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	100,000.00	shares	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.57	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.15	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	2 Qtrs
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`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$165.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.00M	USD	1 Quarter
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.50M	USD	1 Quarter
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.70M	USD	1 Quarter
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$21.90M	USD	2 Qtrs
Stock option exercises	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$27.30M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.10M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$66.50M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$123.80M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$62.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$132.90M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	154.50M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$66.00M	USD	2 Qtrs
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	2 Qtrs
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Pension and post-retirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$122.10M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.40M	USD	1 Quarter
Pension and post-retirement liability adjustment, net of taxes of $(0.2) and $(0.1) for the three months ended December 31, 2020 and 2019, respectively; and $(0.4) and $(0.2) for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Pension and post-retirement liability adjustment, net of taxes of $(0.2) and $(0.1) for the three months ended December 31, 2020 and 2019, respectively; and $(0.4) and $(0.2) for the six months ended December 31, 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 December 31, 2020 and 2019, respectively; and $(0.4) and $(0.2) for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Pension and post-retirement liability adjustment, net of taxes of $(0.2) and $(0.1) for the three months ended December 31, 2020 and 2019, respectively; and $(0.4) and $(0.2) for the six months ended December 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.80M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.30M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.70M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$165.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.00M	USD	1 Quarter

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