10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-005886`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ufpi-20210327x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 43 Cash Flow Statement 92 Stockholders Equity 37

Balance Sheet 150 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, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$436.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.40M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Restricted cash	`RestrictedCashCurrent`	$629.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$724.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$17.78M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$31.44M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$24.31M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$460.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$808.11M	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 authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$316.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.21M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$263.86M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.10M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$438.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.10M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$250.81M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.21M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$384.65M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$246.82M	USD	Point-in-time
Total inventories	`InventoryNet`	$823.41M	USD	Point-in-time
Total inventories	`InventoryNet`	$510.68M	USD	Point-in-time
Total inventories	`InventoryNet`	$567.29M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.84M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.74B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.54B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.06B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.15M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.29M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.41M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$17.57M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$17.21M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$16.11M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$77.25M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$98.40M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$81.06M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$20.30M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$25.20M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$27.36M	USD	Point-in-time
GOODWILL	`Goodwill`	$252.19M	USD	Point-in-time
GOODWILL	`Goodwill`	$314.19M	USD	Point-in-time
GOODWILL	`Goodwill`	$246.46M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.40M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.40M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.29M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$46.23M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$93.81M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$72.25M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.06B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$974.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$906.17M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$557.34M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$508.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$572.53M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$488.37M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$397.57M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$417.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.88B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$47.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.40M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$92.50M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$137.21M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$166.48M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$25.57M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$55.76M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$69.10M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$78.56M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$16.55M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$23.05M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$16.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$109.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$463.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$611.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$329.25M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$160.55M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$311.61M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$426.31M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$76.41M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$64.94M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$61.51M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$25.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$34.94M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$22.80M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$59.61M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$50.86M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$33.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$921.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$610.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.20B	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
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, 61,838,256, 61,205,780 and 61,102,481	`CommonStockValue`	$61.84M	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,838,256, 61,205,780 and 61,102,481	`CommonStockValue`	$61.10M	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,838,256, 61,205,780 and 61,102,481	`CommonStockValue`	$61.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$231.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$211.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$999.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.11M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.34M	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`	$1.27B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.03B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.83B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.54B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$864.83M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$167.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$286.55M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$109.34M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$150.10M	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$735.00K	USD	1 Quarter
OTHER LOSSES (GAINS), NET	`OtherOperatingIncomeExpenseNet`	$1.03M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$137.49M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$58.63M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$1.91M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.15M	USD	1 Quarter
INTEREST AND INVESTMENT (INCOME) LOSS	`InvestmentIncomeNet`	$-2.83M	USD	1 Quarter
INTEREST AND INVESTMENT (INCOME) LOSS	`InvestmentIncomeNet`	$2.30M	USD	1 Quarter
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-630.00K	USD	1 Quarter
NET INTEREST EXPENSE	`InterestIncomeExpenseNet`	$-1.49M	USD	1 Quarter
NET INTEREST EXPENSE	`InterestIncomeExpenseNet`	$-4.74M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.00M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.89M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$31.75M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.32M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$40.57M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$104.25M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$411.00K	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$940.00K	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$103.31M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$40.16M	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$40.57M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$104.25M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
OTHER COMPREHENSIVE GAIN (LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.56M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.01M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.06M	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$414.00K	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$101.64M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$33.94M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.51M	USD	Point-in-time
Net earnings	`ProfitLoss`	$40.57M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.40M	USD	Point-in-time
Net earnings	`ProfitLoss`	$104.25M	USD	1 Quarter
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$101.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$724.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$629.00K	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`	$45.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.85M	USD	Point-in-time
Depreciation	`Depreciation`	$18.73M	USD	1 Quarter
Depreciation	`Depreciation`	$15.72M	USD	1 Quarter
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`	$168.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$436.51M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.57M	USD	1 Quarter
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.40M	USD	Point-in-time
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$2.98M	USD	1 Quarter
Expense associated with share-based and grant compensation arrangements	`ExpenseAssociatedWithShareBasedCompensationArrangementsExcludingStockGrantPlans`	$1.44M	USD	1 Quarter
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$101.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$724.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$629.00K	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`	$45.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$142.00K	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$286.00K	USD	1 Quarter
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`	$168.67M	USD	Point-in-time
Unrealized (gain) loss on investments and other	`UnrealizedGainLossOnInvestments`	$-3.17M	USD	1 Quarter
Unrealized (gain) loss on investments and other	`UnrealizedGainLossOnInvestments`	$1.75M	USD	1 Quarter
Equity in earnings of investee	`IncomeLossFromEquityMethodInvestments`	$-630.00K	USD	1 Quarter
Net (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$285.00K	USD	1 Quarter
Net (gain) on disposition of assets	`GainLossOnDispositionOfAssets1`	$532.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$253.32M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$94.25M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$25.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$207.77M	USD	1 Quarter
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$121.89M	USD	1 Quarter
Accounts payable and cash overdraft	`IncreaseDecreaseInAccountsPayable`	$20.05M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-8.65M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$14.09M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-196.66M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-46.16M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.66M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.29M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.06M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$409.00K	USD	1 Quarter
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$261.13M	USD	1 Quarter
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$18.49M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$14.05M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$8.74M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.38M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$11.26M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$54.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$414.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-48.21M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-296.50M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$236.28M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$6.76M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$121.57M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$6.50M	USD	1 Quarter
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.07M	USD	1 Quarter
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$627.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$363.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$319.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$7.73M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$9.27M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$299.00K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.91M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.21M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-331.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00K	USD	1 Quarter
NET CASH FROM (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$101.93M	USD	1 Quarter
NET CASH FROM (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-39.72M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.72M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-349.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-391.58M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-135.81M	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.85M	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`	$168.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.85M	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`	$168.67M	USD	Point-in-time

Stockholders Equity 37 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`	$0.15	USD	1 Quarter
Issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	10,549.00	shares	1 Quarter
Issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	5,816.00	shares	1 Quarter
Issuance of shares under stock grant programs (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	536,970.00	shares	1 Quarter
Issuance of shares under stock grant programs (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	350,124.00	shares	1 Quarter
Issuance of shares under deferred compensation plans (in shares)	`IssuanceOfSharesUnderDeferredCompensationPlans`	89,690.00	shares	1 Quarter
Issuance of shares under deferred compensation plans (in shares)	`IssuanceOfSharesUnderDeferredCompensationPlans`	89,616.00	shares	1 Quarter
Repurchase of shares (in shares)	`StockRepurchasedDuringPeriodShares`	756,397.00	shares	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Net earnings	`ProfitLoss`	$40.57M	USD	1 Quarter
Net earnings	`ProfitLoss`	$104.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-270.00K	USD	1 Quarter
Unrealized loss on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-1.30M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.91M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$299.00K	USD	1 Quarter
Additional purchases of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$95.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$7.73M	USD	1 Quarter
Cash dividends	`DividendsCash`	$9.27M	USD	1 Quarter
Issuance of shares under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$319.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plans	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$363.00K	USD	1 Quarter
Net issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.80M	USD	1 Quarter
Net issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.43M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$29.21M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$5.79M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$5.34M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time

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