10-Q Filing

COHERENT CORP. CIK: 820318 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-002429`
Period End Date	20181231
Filing Date	20190208
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	iivi-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 48 Cash Flow Statement 72 Stockholders Equity 21 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$837.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $2,108 at December 31, 2018 and $837 at June 30, 2018	`AccountsReceivableNetCurrent`	$227.01M	USD	Point-in-time
Accounts receivable - less allowance for doubtful accounts of $2,108 at December 31, 2018 and $837 at June 30, 2018	`AccountsReceivableNetCurrent`	$215.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$291.10M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$248.27M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$7.84M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$8.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.12M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.54M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$792.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.40M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$761.84M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$524.89M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$559.52M	USD	Point-in-time
Goodwill	`Goodwill`	$298.25M	USD	Point-in-time
Goodwill	`Goodwill`	$270.68M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$139.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.07M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$76.44M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$69.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.39M	USD	Point-in-time
Total Assets	`Assets`	$1.88B	USD	Point-in-time
Total Assets	`Assets`	$1.76B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.27M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.32M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$16.52M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$17.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.98M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$250.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$236.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$419.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$460.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$803.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$737.35M	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value; authorized - 5,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 76,124,360 shares at December 31, 2018; 75,692,683 shares at June 30, 2018	`CommonStockValue`	$367.19M	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 76,124,360 shares at December 31, 2018; 75,692,683 shares at June 30, 2018	`CommonStockValue`	$351.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$836.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$890.91M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.24B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.18B	USD	Point-in-time
Treasury stock, at cost - 12,538,600 shares at December 31, 2018 and 12,395,791 shares at June 30, 2018	`TreasuryStockValue`	$159.73M	USD	Point-in-time
Treasury stock, at cost - 12,538,600 shares at December 31, 2018 and 12,395,791 shares at June 30, 2018	`TreasuryStockValue`	$166.02M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$657.27M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.97M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.47M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$172.07M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$327.61M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$401.86M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$211.33M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$53.35M	USD	2 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$27.78M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$33.76M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$66.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.58M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.80M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.03M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.41M	USD	2 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$701.00K	USD	1 Quarter
Total Costs, Expenses & Other Expense (Income)	`CostsAndExpenses`	$590.20M	USD	2 Qtrs
Total Costs, Expenses & Other Expense (Income)	`CostsAndExpenses`	$486.21M	USD	2 Qtrs
Total Costs, Expenses & Other Expense (Income)	`CostsAndExpenses`	$308.11M	USD	1 Quarter
Total Costs, Expenses & Other Expense (Income)	`CostsAndExpenses`	$251.60M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.73M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.87M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.77M	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.07M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$20.27M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$12.22M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$26.03M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$9.60M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$28.70M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$54.85M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$30.74M	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$9.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$28.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$54.85M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$30.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$30.81M	USD	2 Qtrs
Depreciation	`Depreciation`	$36.68M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$7.41M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$7.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.28M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.87M	USD	2 Qtrs
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-391.00K	USD	2 Qtrs
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.73M	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.77M	USD	2 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$350.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-856.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.49M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.68M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.44M	USD	2 Qtrs
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.84M	USD	2 Qtrs
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.21M	USD	2 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.37M	USD	2 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.62M	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesGross`	$54.23M	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesGross`	$80.97M	USD	2 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$51.49M	USD	2 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$4.48M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-145.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-116.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.96M	USD	2 Qtrs
Proceeds from issuance of 0.25% convertible senior notes due 2022	`ProceedsFromConvertibleDebt`	$345.00M	USD	2 Qtrs
Proceeds from borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$120.00M	USD	2 Qtrs
Proceeds from borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments on borrowings under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$85.00M	USD	2 Qtrs
Payments on borrowings under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$262.00M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.22M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$6.78M	USD	2 Qtrs
Payments on earnout arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.54M	USD	2 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.35M	USD	2 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.88M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.36M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.78M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.43M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$254.46M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$247.04M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$230.26M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$254.46M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$247.04M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$271.89M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$230.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.23M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.29M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.53M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.91M	USD	2 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.35M	USD	2 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.92M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$24.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.00K	USD	2 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-32.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense`	$9.15M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$30.74M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.85M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.18M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	1 Quarter
Pension adjustment, net of taxes of $(9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$33.00K	USD	2 Qtrs
Pension adjustment, net of taxes of $(9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-36.00K	USD	1 Quarter
Pension adjustment, net of taxes of $(9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$85.00K	USD	1 Quarter
Pension adjustment, net of taxes of $(9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-118.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$24.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.74M	USD	2 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$9.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$54.85M	USD	2 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-32.00K	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.18M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.45M	USD	1 Quarter
Pension adjustment, net of taxes of ($24) and ($9) for the three and six months ended December 31, 2018, respectively, and $9 and $32 for the three and six months ended December 31, 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$33.00K	USD	2 Qtrs
Pension adjustment, net of taxes of ($24) and ($9) for the three and six months ended December 31, 2018, respectively, and $9 and $32 for the three and six months ended December 31, 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-36.00K	USD	1 Quarter
Pension adjustment, net of taxes of ($24) and ($9) for the three and six months ended December 31, 2018, respectively, and $9 and $32 for the three and six months ended December 31, 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$85.00K	USD	1 Quarter
Pension adjustment, net of taxes of ($24) and ($9) for the three and six months ended December 31, 2018, respectively, and $9 and $32 for the three and six months ended December 31, 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-118.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.04M	USD	2 Qtrs

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