10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-21-002324 |
| Period End Date | 20201231 |
| Filing Date | 20210303 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | ufpi-20201226x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$436.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.34M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$330.00K | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$101.00K | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$18.53M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investments |
MarketableSecuritiesCurrent
|
$24.31M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$364.03M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$470.50M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
61.21M | shares | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$316.48M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterials
|
$236.28M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
61.41M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.21M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
61.41M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$250.59M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$250.81M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$567.29M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$486.87M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$5.84M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$13.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.81M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.71M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$1.54B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$2.41M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$2.76M | USD | Point-in-time |
| RESTRICTED INVESTMENTS |
RestrictedInvestmentsNoncurrent
|
$16.21M | USD | Point-in-time |
| RESTRICTED INVESTMENTS |
RestrictedInvestmentsNoncurrent
|
$17.57M | USD | Point-in-time |
| RIGHT OF USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$80.17M | USD | Point-in-time |
| RIGHT OF USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$77.25M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$24.88M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$20.30M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$224.12M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$229.54M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$252.19M | USD | Point-in-time |
| INDEFINITE-LIVED INTANGIBLE ASSETS |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$7.40M | USD | Point-in-time |
| INDEFINITE-LIVED INTANGIBLE ASSETS |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$7.35M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$72.25M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$48.31M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$125.10M | USD | Point-in-time |
| Land and improvements |
LandAndLandImprovements
|
$128.30M | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$253.59M | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$272.86M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$525.54M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$467.96M | USD | Point-in-time |
| Furniture and fixtures |
FurnitureAndFixturesGross
|
$21.11M | USD | Point-in-time |
| Furniture and fixtures |
FurnitureAndFixturesGross
|
$16.97M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$26.68M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$21.34M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT,GROSS |
PropertyPlantAndEquipmentGross
|
$974.50M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT,GROSS |
PropertyPlantAndEquipmentGross
|
$884.96M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$557.34M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$497.79M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$417.16M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$387.17M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.40B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.65B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$142.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$211.52M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$166.48M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$141.89M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$69.10M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$51.57M | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$16.55M | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$15.28M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$100.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.82M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$463.75M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$354.04M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$160.87M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$311.61M | USD | Point-in-time |
| LEASE LIABILITY |
OperatingLeaseLiabilityNoncurrent
|
$61.51M | USD | Point-in-time |
| LEASE LIABILITY |
OperatingLeaseLiabilityNoncurrent
|
$64.88M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$25.27M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$22.88M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$29.07M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$59.61M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$921.74M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$631.74M | USD | Point-in-time |
| Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,205,780 and 61,408,589 |
CommonStockValue
|
$61.41M | USD | Point-in-time |
| Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,205,780 and 61,408,589 |
CommonStockValue
|
$61.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$192.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$218.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$995.02M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.79M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.89M | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total controlling interest shareholders' equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.02M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$22.84M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$974.02M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.40B | USD | Point-in-time |
Income Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.16B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.42B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.02B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.24B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$998.04M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.49B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.39B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$4.49B | USD | Annual |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.03B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.24B | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.15B | USD | Annual |
| COST OF GOODS SOLD |
CostOfRevenue
|
$3.90B | USD | Annual |
| COST OF GOODS SOLD |
CostOfRevenue
|
$3.73B | USD | Annual |
| COST OF GOODS SOLD |
CostOfRevenue
|
$4.35B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$157.25M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$592.89M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$800.30M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$187.27M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$167.24M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$186.73M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$187.06M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$685.52M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$204.93M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$241.07M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$154.27M | USD | 1 Quarter |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$392.24M | USD | Annual |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$444.60M | USD | Annual |
| SELLING, GENERAL AND ADMINISTRATIVE EXPENSES |
SellingGeneralAndAdministrativeExpense
|
$439.05M | USD | Annual |
| ASSET IMPAIRMENT CHARGES AND OTHER COSTS, NET |
AssetImpairmentChargesAndOtherCostsNet
|
$1.56M | USD | Annual |
| ASSET IMPAIRMENT CHARGES AND OTHER COSTS, NET |
AssetImpairmentChargesAndOtherCostsNet
|
$9.87M | USD | Annual |
| ASSET IMPAIRMENT CHARGES AND OTHER COSTS, NET |
AssetImpairmentChargesAndOtherCostsNet
|
$-6.60M | USD | Annual |
| EARNINGS FROM OPERATIONS |
OperatingIncomeLoss
|
$244.91M | USD | Annual |
| EARNINGS FROM OPERATIONS |
OperatingIncomeLoss
|
$207.26M | USD | Annual |
| EARNINGS FROM OPERATIONS |
OperatingIncomeLoss
|
$345.83M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$9.31M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$8.70M | USD | Annual |
| INTEREST EXPENSE |
InterestExpense
|
$8.89M | USD | Annual |
| INTEREST INCOME |
InvestmentIncomeInterest
|
$1.37M | USD | Annual |
| INTEREST INCOME |
InvestmentIncomeInterest
|
$2.39M | USD | Annual |
| INTEREST INCOME |
InvestmentIncomeInterest
|
$1.95M | USD | Annual |
| UNREALIZED (GAIN) LOSS ON INVESTMENTS AND OTHER |
IncomeLossFromEquityMethodInvestments
|
$-1.89M | USD | Annual |
| UNREALIZED (GAIN) LOSS ON INVESTMENTS AND OTHER |
IncomeLossFromEquityMethodInvestments
|
$2.08M | USD | Annual |
| UNREALIZED (GAIN) LOSS ON INVESTMENTS AND OTHER |
IncomeLossFromEquityMethodInvestments
|
$2.52M | USD | Annual |
| NET INTEREST EXPENSE |
InterestIncomeExpenseNet
|
$-4.23M | USD | Annual |
| NET INTEREST EXPENSE |
InterestIncomeExpenseNet
|
$-9.41M | USD | Annual |
| NET INTEREST EXPENSE |
InterestIncomeExpenseNet
|
$-4.84M | USD | Annual |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$197.85M | USD | Annual |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$340.98M | USD | Annual |
| EARNINGS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$240.67M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$45.44M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$58.27M | USD | Annual |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$87.10M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$64.76M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$78.86M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$55.15M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$52.58M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$253.88M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$152.41M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$36.00M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$182.40M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$69.69M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$40.57M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$38.68M | USD | 1 Quarter |
| LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.10M | USD | Annual |
| LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.81M | USD | Annual |
| LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.75M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$62.95M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$246.78M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$66.46M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$148.60M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$77.20M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$35.54M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$54.52M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$51.86M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$40.16M | USD | 1 Quarter |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$179.65M | USD | Annual |
| NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$37.74M | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$2.91 | USD | Annual |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$4.00 | USD | Annual |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$2.41 | USD | Annual |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| EARNINGS PER SHARE - BASIC (USD per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$4.00 | USD | Annual |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$2.91 | USD | Annual |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| EARNINGS PER SHARE - DILUTED (USD per share) |
EarningsPerShareDiluted
|
$2.40 | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$64.76M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$78.86M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$55.15M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$52.58M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$253.88M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$152.41M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$36.00M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$182.40M | USD | Annual |
| NET EARNINGS |
ProfitLoss
|
$69.69M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$40.57M | USD | 1 Quarter |
| NET EARNINGS |
ProfitLoss
|
$38.68M | USD | 1 Quarter |
| OTHER COMPREHENSIVE GAIN (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.97M | USD | Annual |
| OTHER COMPREHENSIVE GAIN (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.51M | USD | Annual |
| OTHER COMPREHENSIVE GAIN (LOSS) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.08M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$183.92M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$259.85M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.34M | USD | Annual |
| LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.87M | USD | Annual |
| LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.22M | USD | Annual |
| LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.98M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$143.46M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$249.87M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$180.70M | USD | Annual |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$64.76M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$78.86M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$55.15M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$52.58M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$253.88M | USD | Annual |
| Net earnings |
ProfitLoss
|
$152.41M | USD | Annual |
| Net earnings |
ProfitLoss
|
$36.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$182.40M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$436.51M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.34M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.32M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$69.69M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$40.57M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.34M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$38.68M | USD | 1 Quarter |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$882.00K | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$101.00K | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$477.00K | USD | Point-in-time |
| Restricted cash, beginning of period |
RestrictedCashAndCashEquivalents
|
$330.00K | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.20M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.61M | USD | Point-in-time |
| Depreciation |
Depreciation
|
$63.96M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.82M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.67M | USD | Point-in-time |
| Depreciation |
Depreciation
|
$54.95M | USD | Annual |
| Depreciation |
Depreciation
|
$60.49M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.33M | USD | Annual |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$436.51M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.34M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.34M | USD | Point-in-time |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.39M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.72M | USD | Annual |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$882.00K | USD | Point-in-time |
| Expense associated with share-based and grant compensation arrangements |
ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans
|
$4.01M | USD | Annual |
| Expense associated with share-based and grant compensation arrangements |
ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans
|
$3.57M | USD | Annual |
| Expense associated with share-based and grant compensation arrangements |
ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans
|
$4.03M | USD | Annual |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$101.00K | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$477.00K | USD | Point-in-time |
| Restricted cash, end of period |
RestrictedCashAndCashEquivalents
|
$330.00K | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.20M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.18M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.86M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$857.00K | USD | Annual |
| Unrealized (gain) loss on investments and other |
UnrealizedGainLossOnInvestments
|
$2.08M | USD | Annual |
| Unrealized (gain) loss on investments and other |
UnrealizedGainLossOnInvestments
|
$-1.89M | USD | Annual |
| Unrealized (gain) loss on investments and other |
UnrealizedGainLossOnInvestments
|
$2.52M | USD | Annual |
| Net loss (gain) on disposition of assets and impairment of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.47M | USD | Annual |
| Net loss (gain) on disposition of assets and impairment of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.56M | USD | Annual |
| Net loss (gain) on disposition of assets and impairment of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$6.60M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$11.48M | USD | Annual |
| Gain from reduction of estimated earnout liability |
GainLossOnEarnoutAdjustments
|
$4.13M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.87M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$87.55M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.51M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$76.02M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-73.12M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$84.30M | USD | Annual |
| Accounts payable and cash overdraft |
IncreaseDecreaseInAccountsPayable
|
$-24.13M | USD | Annual |
| Accounts payable and cash overdraft |
IncreaseDecreaseInAccountsPayable
|
$-5.21M | USD | Annual |
| Accounts payable and cash overdraft |
IncreaseDecreaseInAccountsPayable
|
$62.41M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$1.25M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$57.73M | USD | Annual |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$98.45M | USD | Annual |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$336.48M | USD | Annual |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$349.29M | USD | Annual |
| NET CASH FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$116.69M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.18M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$95.86M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$84.93M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.78M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.92M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$38.37M | USD | Annual |
| Acquisitions and purchases of non-controlling interest, net of cash received |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$39.12M | USD | Annual |
| Acquisitions and purchases of non-controlling interest, net of cash received |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$54.02M | USD | Annual |
| Acquisitions and purchases of non-controlling interest, net of cash received |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$65.25M | USD | Annual |
| Investment in life insurance contracts |
PaymentsToAcquireLifeInsurancePolicies
|
$15.25M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$28.05M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$13.34M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$13.35M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$24.80M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$9.83M | USD | Annual |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$3.68M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$66.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$982.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-46.00K | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-154.72M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-121.23M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-142.04M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$6.86M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$732.37M | USD | Annual |
| Borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$422.06M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$6.50M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$460.54M | USD | Annual |
| Repayments under revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$748.50M | USD | Annual |
| Contingent consideration payment and other |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.79M | USD | Annual |
| Contingent consideration payment and other |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.14M | USD | Annual |
| Contingent consideration payment and other |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.54M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$927.00K | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$75.00M | USD | Annual |
| Issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$150.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.09M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.40M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.03M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$22.07M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$24.55M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividends
|
$30.67M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$2.22M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$3.14M | USD | Annual |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$932.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$29.21M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.63M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$62.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$20.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.05M | USD | Annual |
| NET CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$85.22M | USD | Annual |
| NET CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$4.39M | USD | Annual |
| NET CASH FROM (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-67.27M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$482.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-464.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$962.00K | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$140.47M | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-618.00K | USD | Annual |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$267.94M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.20M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.61M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.82M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.67M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.20M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.61M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.82M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.67M | USD | Point-in-time |
Stockholders Equity
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| Cash dividends per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Cash dividends per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Cash dividends per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| Issuance of shares under employee stock plans (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
37,794.00 | shares | Annual |
| Issuance of shares under employee stock plans (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
33,647.00 | shares | Annual |
| Issuance of shares under employee stock plans (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
|
35,133.00 | shares | Annual |
| Issuance of shares under stock grant programs (in shares) |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
390,720.00 | shares | Annual |
| Issuance of shares under stock grant programs (in shares) |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
309,628.00 | shares | Annual |
| Issuance of shares under stock grant programs (in shares) |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
348,208.00 | shares | Annual |
| Issuance of shares under deferred compensation plans (in shares) |
IssuanceOfSharesUnderDeferredCompensationPlans
|
127,735.00 | shares | Annual |
| Issuance of shares under deferred compensation plans (in shares) |
IssuanceOfSharesUnderDeferredCompensationPlans
|
181,565.00 | shares | Annual |
| Issuance of shares under deferred compensation plans (in shares) |
IssuanceOfSharesUnderDeferredCompensationPlans
|
166,528.00 | shares | Annual |
| Repurchase of shares (in shares) |
StockRepurchasedDuringPeriodShares
|
756,397.00 | shares | Annual |
| Repurchase of shares (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of shares (in shares) |
StockRepurchasedDuringPeriodShares
|
860,669.00 | shares | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$974.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$64.76M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$78.86M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$55.15M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$52.58M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$253.88M | USD | Annual |
| Net earnings |
ProfitLoss
|
$152.41M | USD | Annual |
| Net earnings |
ProfitLoss
|
$36.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$182.40M | USD | Annual |
| Net earnings |
ProfitLoss
|
$69.69M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$40.57M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$38.68M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.91M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.25M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.03M | USD | Annual |
| Unrealized gain (loss) on investment & foreign currency |
OtherComprehensiveIncomeLossUnrealizedHoldingGainLossOnSecuritiesAndForeignCurrencyTransactionsArisingDuringPeriodNetOfTax
|
$-162.00K | USD | Annual |
| Unrealized loss on debt securities |
DebtSecuritiesUnrealizedGainLoss
|
$481.00K | USD | Annual |
| Unrealized gain on investments and other |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.72M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.14M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.14M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$933.00K | USD | Annual |
| Additional purchases of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$95.00K | USD | Annual |
| Additional purchases of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$7.08M | USD | Annual |
| Cash dividends |
DividendsCash
|
$24.55M | USD | Annual |
| Cash dividends |
DividendsCash
|
$30.67M | USD | Annual |
| Cash dividends |
DividendsCash
|
$22.07M | USD | Annual |
| Issuance of shares under employee stock purchase plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.40M | USD | Annual |
| Issuance of shares under employee stock purchase plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.03M | USD | Annual |
| Issuance of shares under employee stock purchase plans |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.09M | USD | Annual |
| Net issuance (forfeiture) of shares under stock grant programs |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.17M | USD | Annual |
| Net issuance (forfeiture) of shares under stock grant programs |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.97M | USD | Annual |
| Net issuance (forfeiture) of shares under stock grant programs |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$12.54M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$24.63M | USD | Annual |
| Repurchase of shares |
StockRepurchasedDuringPeriodValue
|
$29.21M | USD | Annual |
| Expense associated with share-based compensation arrangements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.90M | USD | Annual |
| Expense associated with share-based compensation arrangements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.84M | USD | Annual |
| Expense associated with share-based compensation arrangements |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.38M | USD | Annual |
| Accrued expense under deferred compensation plans |
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
$7.58M | USD | Annual |
| Accrued expense under deferred compensation plans |
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
$8.64M | USD | Annual |
| Accrued expense under deferred compensation plans |
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
$8.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$974.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.26B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.