10-Q Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-000084`
Period End Date	20131231
Filing Date	20140130
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	var-20131227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 40 Cash Flow Statement 72 Comprehensive Income 28

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.45M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.73M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$755.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$971.19M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$62.70M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$73.98M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,449 at December 27, 2013 and $14,735 at September 27, 2013	`AccountsReceivableNetCurrent`	$698.25M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,449 at December 27, 2013 and $14,735 at September 27, 2013	`AccountsReceivableNetCurrent`	$708.23M	USD	Point-in-time
Inventories	`InventoryNet`	$535.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$561.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	106.49M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$118.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.32M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$122.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$321.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.33M	USD	Point-in-time
Goodwill	`Goodwill`	$226.96M	USD	Point-in-time
Goodwill	`Goodwill`	$225.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$236.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$223.03M	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$176.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$194.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$309.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$320.88M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$39.05M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$48.67M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$389.03M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$389.48M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$153.23M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$160.64M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$56.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$56.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$425.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$144.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value: 1,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 105,316 and 106,491 shares issued and outstanding at December 27, 2013 and at September 27, 2013, respectively	`CommonStockValue`	$106.49M	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 105,316 and 106,491 shares issued and outstanding at December 27, 2013 and at September 27, 2013, respectively	`CommonStockValue`	$105.32M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$637.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$638.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$992.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$481.44M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$468.01M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$230.07M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$210.39M	USD	1 Quarter
Total revenues	`Revenues`	$678.40M	USD	1 Quarter
Total revenues	`Revenues`	$711.50M	USD	1 Quarter
Product	`CostOfGoodsSold`	$298.53M	USD	1 Quarter
Product	`CostOfGoodsSold`	$294.93M	USD	1 Quarter
Service	`CostOfServices`	$92.39M	USD	1 Quarter
Service	`CostOfServices`	$103.39M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$401.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$387.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$309.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$291.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$106.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.59M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$137.49M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$141.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$866.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.89M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.16M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.37M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$42.88M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$44.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.28M	USD	1 Quarter
Net earnings per share basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net earnings per share basic	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net earnings per share diluted	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net earnings per share diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.30M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.99M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.45M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.14M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$97.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.28M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.16M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.04M	USD	1 Quarter
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$5.32M	USD	1 Quarter
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$3.88M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.88M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.94M	USD	1 Quarter
Depreciation	`Depreciation`	$15.01M	USD	1 Quarter
Depreciation	`Depreciation`	$15.84M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.12M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.77M	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-229.00K	USD	1 Quarter
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.39M	USD	1 Quarter
Income on equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$179.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.11M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$291.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.35M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$41.02M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.63M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.36M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-39.11M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.81M	USD	1 Quarter
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$17.46M	USD	1 Quarter
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-7.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.88M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.48M	USD	1 Quarter
Investment in corporate debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.88M	USD	1 Quarter
Investment in corporate debt security	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.38M	USD	1 Quarter
Net amounts paid to deferred compensation plan trust account	`PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet`	-	USD	1 Quarter
Net amounts paid to deferred compensation plan trust account	`PaymentsForProceedsFromDeferredCompensationPlanSecuritiesNet`	$-2.12M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$465.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.97M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$103.55M	USD	1 Quarter
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$30.56M	USD	1 Quarter
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$58.93M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.88M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.94M	USD	1 Quarter
Employees taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	1 Quarter
Employees taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	1 Quarter
Net borrowings under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net borrowings under line of credit agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.00M	USD	1 Quarter
Repayments under term loan facility	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	1 Quarter
Repayments under term loan facility	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$25.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00K	USD	1 Quarter
Net cash provided/(used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.58M	USD	1 Quarter
Net cash provided/(used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$888.00K	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.12M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$412.00K	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.92M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-146.67M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$755.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$971.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$971.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$704.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$755.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-6.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.96M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$95.28M	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-101.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-132.00K	USD	1 Quarter
Increase (decrease) in unrealized gain, tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.20M	USD	1 Quarter
Increase (decrease) in unrealized gain, tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$106.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of tax expense of ($6) and ($5)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$36.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-131.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of tax expense of ($6) and ($5)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$38.00K	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$285.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($101) and ($132)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-564.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($101) and ($132)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-435.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-473.00K	USD	1 Quarter
Increase in unrealized gain, net of tax expense of ($1,198) and ($106)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.98M	USD	1 Quarter
Increase in unrealized gain, net of tax expense of ($1,198) and ($106)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$177.00K	USD	1 Quarter
Reclassification adjustments, net of tax benefit/(expense) of ($131) and $285	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-219.00K	USD	1 Quarter
Reclassification adjustments, net of tax benefit/(expense) of ($131) and $285	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$475.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-298.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.92M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.47M	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	1 Quarter
Other comprehensive earnings	`OtherComprehensiveIncomeLossNetOfTax`	$5.22M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$102.11M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$100.50M	USD	1 Quarter

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