10-Q Filing

UFP INDUSTRIES INC CIK: 912767 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-006990`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	ufpi-20220326x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 44 Cash Flow Statement 93 Stockholders Equity 36

Balance Sheet 152 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`	$73.78M	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`	$44.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	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
Restricted cash	`RestrictedCashCurrent`	$4.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$729.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$629.00K	USD	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
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
Investments	`MarketableSecuritiesCurrent`	$36.49M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$31.44M	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$35.47M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$737.80M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$808.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10B	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`	$576.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.73M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$416.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.90M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$438.76M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$384.65M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$654.33M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$547.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.90M	shares	Point-in-time
Total inventories	`InventoryNet`	$823.41M	USD	Point-in-time
Total inventories	`InventoryNet`	$963.32M	USD	Point-in-time
Total inventories	`InventoryNet`	$1.23B	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.07M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.47B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$2.07B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.74B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.46M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$2.29M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxAssetsNet`	$3.59M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$19.39M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$19.31M	USD	Point-in-time
RESTRICTED INVESTMENTS	`RestrictedInvestmentsNoncurrent`	$17.21M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$96.70M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$98.40M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$99.91M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$27.36M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$32.54M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$31.88M	USD	Point-in-time
GOODWILL	`Goodwill`	$314.19M	USD	Point-in-time
GOODWILL	`Goodwill`	$315.04M	USD	Point-in-time
GOODWILL	`Goodwill`	$317.63M	USD	Point-in-time
INDEFINITE-LIVED INTANGIBLE ASSETS	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$7.37M	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
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$120.20M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$93.81M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$109.02M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT,GROSS	`PropertyPlantAndEquipmentGross`	$1.06B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT,GROSS	`PropertyPlantAndEquipmentGross`	$1.21B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT,GROSS	`PropertyPlantAndEquipmentGross`	$1.24B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$643.19M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$572.53M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$623.09M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$488.37M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$589.02M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$600.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.79B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.25B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$47.14M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$17.03M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$61.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$319.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$425.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.40M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$289.20M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$189.51M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$137.21M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$54.68M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$25.57M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$84.85M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$102.43M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$78.56M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$23.16M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$23.05M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$26.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$109.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$903.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$611.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$776.04M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$379.01M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$277.57M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$426.31M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$76.63M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$76.41M	USD	Point-in-time
LEASE LIABILITY	`OperatingLeaseLiabilityNoncurrent`	$76.97M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$60.96M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$61.28M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$34.94M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$37.50M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$35.33M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$50.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.23B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.46B	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, 62,734,161, 61,901,851 and 61,838,256	`CommonStockValue`	$61.90M	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 62,734,161, 61,901,851 and 61,838,256	`CommonStockValue`	$62.73M	USD	Point-in-time
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 62,734,161, 61,901,851 and 61,838,256	`CommonStockValue`	$61.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$266.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$231.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total controlling interest shareholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$20.34M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$40.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$37.96M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.83B	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.49B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$1.54B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$2.01B	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$478.36M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$286.55M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$220.15M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$150.10M	USD	1 Quarter
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$1.03M	USD	1 Quarter
OTHER GAINS, NET	`OtherOperatingIncomeExpenseNet`	$812.00K	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$259.02M	USD	1 Quarter
EARNINGS FROM OPERATIONS	`OperatingIncomeLoss`	$137.49M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.30M	USD	1 Quarter
INTEREST EXPENSE	`InterestExpense`	$3.15M	USD	1 Quarter
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$-1.09M	USD	1 Quarter
INTEREST AND INVESTMENT LOSS (INCOME)	`InvestmentIncomeNet`	$2.30M	USD	1 Quarter
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-515.00K	USD	1 Quarter
EQUITY IN EARNINGS OF INVESTEE	`IncomeLossFromEquityMethodInvestments`	$-630.00K	USD	1 Quarter
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
NON-OPERATING (INCOME)/EXPENSE	`NonoperatingIncomeExpense`	$-4.91M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.12M	USD	1 Quarter
EARNINGS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.00M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$60.98M	USD	1 Quarter
INCOME TAXES	`IncomeTaxExpenseBenefit`	$31.75M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$193.13M	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$104.25M	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$940.00K	USD	1 Quarter
LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.43M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$103.31M	USD	1 Quarter
NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$189.70M	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$3.01	USD	1 Quarter
EARNINGS PER SHARE - BASIC (USD per share)	`EarningsPerShareBasic`	$1.67	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$3.00	USD	1 Quarter
EARNINGS PER SHARE - DILUTED (USD per share)	`EarningsPerShareDiluted`	$1.67	USD	1 Quarter
NET EARNINGS	`ProfitLoss`	$193.13M	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`	$3.18M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.06M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.31M	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.38M	USD	1 Quarter
LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$414.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$191.94M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$101.64M	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$436.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Net earnings	`ProfitLoss`	$193.13M	USD	1 Quarter
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`	$729.00K	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$4.56M	USD	Point-in-time
Restricted cash, beginning of period	`RestrictedCashAndCashEquivalents`	$629.00K	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`	$74.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.03M	USD	Point-in-time
Depreciation	`Depreciation`	$18.73M	USD	1 Quarter
Depreciation	`Depreciation`	$21.84M	USD	1 Quarter
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$436.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.40M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.67M	USD	1 Quarter
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.00M	USD	1 Quarter
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$101.00K	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`	$6.93M	USD	1 Quarter
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$729.00K	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$4.56M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$629.00K	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$142.00K	USD	1 Quarter
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$101.00K	USD	1 Quarter
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$-1.60M	USD	1 Quarter
Unrealized gain on investments and other	`UnrealizedGainLossOnInvestments`	$1.75M	USD	1 Quarter
Equity in earnings of investee	`IncomeLossFromEquityMethodInvestments`	$-515.00K	USD	1 Quarter
Equity in earnings of investee	`IncomeLossFromEquityMethodInvestments`	$-630.00K	USD	1 Quarter
Net gain on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$532.00K	USD	1 Quarter
Net gain on sale and disposition of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$306.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$253.32M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$352.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$258.02M	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`	$143.90M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-6.47M	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`	$-245.03M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.07M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.66M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.21M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.06M	USD	1 Quarter
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$24.57M	USD	1 Quarter
Acquisitions and purchases of non-controlling interest, net of cash received	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$261.13M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$6.03M	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`	$4.72M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$414.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-59.74M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-296.50M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$242.95M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$236.28M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$121.57M	USD	1 Quarter
Repayments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$141.44M	USD	1 Quarter
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$627.00K	USD	1 Quarter
Contingent consideration payments and other	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$551.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$199.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$363.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$663.00K	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$9.27M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$12.54M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.05M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.91M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$501.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-331.00K	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$86.33M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$101.93M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-349.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.73M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-216.71M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-391.58M	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`	$74.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.61M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.03M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Net issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	5,816.00	shares	1 Quarter
Net issuance of shares under employee stock plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	9,734.00	shares	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	536,970.00	shares	1 Quarter
Net issuance (forfeiture) of shares under stock grant programs (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	787,045.00	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`	79,973.00	shares	1 Quarter
Repurchase of shares (in shares)	`StockRepurchasedDuringPeriodShares`	44,442.00	shares	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Net earnings	`ProfitLoss`	$193.13M	USD	1 Quarter
Net earnings	`ProfitLoss`	$104.25M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized gain on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-695.00K	USD	1 Quarter
Unrealized gain on debt securities	`DebtSecuritiesUnrealizedGainLoss`	$-1.30M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.91M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.05M	USD	1 Quarter
Cash dividends	`DividendsCash`	$9.27M	USD	1 Quarter
Cash dividends	`DividendsCash`	$12.54M	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$363.00K	USD	1 Quarter
Issuance of shares under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$663.00K	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.75M	USD	1 Quarter
Issuance of shares under stock grant programs	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.43M	USD	1 Quarter
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$3.54M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.88M	USD	1 Quarter
Expense associated with share-based compensation arrangements	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$5.79M	USD	1 Quarter
Accrued expense under deferred compensation plans	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$6.13M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time

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