10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006887`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wts-20250330x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.90M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.90M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.50M	USD	Point-in-time
Trade accounts receivable, reserve allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.50M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.80M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Trade accounts receivable, less reserve allowances of $12.5 million at March 30, 2025 and $11.9 million at December 31, 2024	`AccountsReceivableNetCurrent`	$301.10M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $12.5 million at March 30, 2025 and $11.9 million at December 31, 2024	`AccountsReceivableNetCurrent`	$301.10M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade accounts receivable, less reserve allowances of $12.5 million at March 30, 2025 and $11.9 million at December 31, 2024	`AccountsReceivableNetCurrent`	$253.20M	USD	Point-in-time
Trade accounts receivable, less reserve allowances of $12.5 million at March 30, 2025 and $11.9 million at December 31, 2024	`AccountsReceivableNetCurrent`	$253.20M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$141.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$141.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$150.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$150.40M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.90M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.90M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$233.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$233.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$248.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$248.60M	USD	Point-in-time
Total Inventories	`InventoryNet`	$392.10M	USD	Point-in-time
Total Inventories	`InventoryNet`	$392.10M	USD	Point-in-time
Total Inventories	`InventoryNet`	$419.10M	USD	Point-in-time
Total Inventories	`InventoryNet`	$419.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$691.60M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$691.60M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$713.00M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$713.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$455.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$455.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$436.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$436.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$254.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$257.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$257.60M	USD	Point-in-time
Goodwill	`Goodwill`	$715.00M	USD	Point-in-time
Goodwill	`Goodwill`	$715.00M	USD	Point-in-time
Goodwill	`Goodwill`	$760.50M	USD	Point-in-time
Goodwill	`Goodwill`	$760.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$235.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$235.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$251.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$251.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.90M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$72.30M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$72.30M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$84.60M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$84.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.50B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.20M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$229.20M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$229.20M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$190.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$190.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.10M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.10M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.10M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$417.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$417.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$449.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$449.50M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$197.20M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$197.20M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$197.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$197.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.90M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$70.90M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$70.90M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$63.30M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$63.30M	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$702.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$702.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$303.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$303.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$285.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$285.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$272.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$272.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$267.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$267.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.50M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.20M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$1.20M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$17.30M	USD	1 Quarter
Restructuring	`RestructuringSettlementAndImpairmentProvisions`	$17.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$96.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$96.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$87.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$87.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.70M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.60M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.60M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.60M	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
NET INCOME PER SHARE	`EarningsPerShareDiluted`	$2.21	USD	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average number of shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$72.60M	USD	1 Quarter
Net income	`ProfitLoss`	$72.60M	USD	1 Quarter
Net income	`ProfitLoss`	$74.00M	USD	1 Quarter
Net income	`ProfitLoss`	$74.00M	USD	1 Quarter
Depreciation	`Depreciation`	$8.60M	USD	1 Quarter
Depreciation	`Depreciation`	$8.60M	USD	1 Quarter
Depreciation	`Depreciation`	$8.80M	USD	1 Quarter
Depreciation	`Depreciation`	$8.80M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.90M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.90M	USD	1 Quarter
Loss on disposal of long-lived assets and (gain) on sale of asset	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-100.00K	USD	1 Quarter
Loss on disposal of long-lived assets and (gain) on sale of asset	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-100.00K	USD	1 Quarter
Loss on disposal of long-lived assets and (gain) on sale of asset	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Loss on disposal of long-lived assets and (gain) on sale of asset	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$-900.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$-900.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$2.40M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$2.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.50M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.90M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.70M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.70M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.50M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$32.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.20M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.10M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.80M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.80M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.30M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$70.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.90M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	1 Quarter
Payments for withholding taxes on vested awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	1 Quarter
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$700.00K	USD	1 Quarter
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$700.00K	USD	1 Quarter
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$700.00K	USD	1 Quarter
Payments for finance leases and other	`FinanceLeasePrincipalPaymentsAndOther`	$700.00K	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$3.90M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$3.90M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	$14.40M	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	$14.40M	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	$12.10M	USD	1 Quarter
Dividends	`PaymentsOfOrdinaryDividends`	$12.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.00M	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.00M	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.10M	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.10M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$336.80M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$76.60M	USD	1 Quarter
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$76.60M	USD	1 Quarter
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$102.90M	USD	1 Quarter
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$102.90M	USD	1 Quarter
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$100.80M	USD	1 Quarter
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$100.80M	USD	1 Quarter
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$70.30M	USD	1 Quarter
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$70.30M	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$2.10M	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$2.10M	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$3.50M	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$3.50M	USD	1 Quarter
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	1 Quarter
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	1 Quarter
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$800.00K	USD	1 Quarter
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$800.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.40M	USD	1 Quarter
Interest	`InterestPaidNet`	$2.40M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.20M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.20M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.10M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$5.10M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$13.70M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$13.70M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance at the beginning of the period	`StockholdersEquity`	$1.71B	USD	Point-in-time
Net income	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.90M	USD	1 Quarter
Stock repurchase	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.90M	USD	1 Quarter
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$10.50M	USD	1 Quarter
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$10.50M	USD	1 Quarter
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$8.00M	USD	1 Quarter
Net change in restricted stock units	`IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures`	$8.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$14.40M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$14.40M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$12.10M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$12.10M	USD	1 Quarter
Balance at the end of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balance at the end of the period	`StockholdersEquity`	$1.71B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$74.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.40M	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$1.40M	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$1.40M	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-700.00K	USD	1 Quarter
Cash flow hedges	`DerivativeGainLossOnDerivativeNet`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.10M	USD	1 Quarter

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