10-Q Filing

COHERENT CORP. CIK: 820318 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-017964`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	iivi-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 48 Cash Flow Statement 72 Stockholders Equity 33 Comprehensive Income 18

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	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`	$247.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.21M	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
Accounts receivable - less allowance for doubtful accounts of $1,437 at March 31, 2019 and $837 at June 30, 2018	`AccountsReceivableNetCurrent`	$215.03M	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
Accounts receivable - less allowance for doubtful accounts of $1,437 at March 31, 2019 and $837 at June 30, 2018	`AccountsReceivableNetCurrent`	$252.36M	USD	Point-in-time
Inventories	`InventoryNet`	$248.27M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$301.86M	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`	$9.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.23M	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
Total Current Assets	`AssetsCurrent`	$761.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.40M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$816.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.56M	shares	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$569.53M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$524.89M	USD	Point-in-time
Goodwill	`Goodwill`	$319.94M	USD	Point-in-time
Goodwill	`Goodwill`	$270.68M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$125.07M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$144.79M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$76.45M	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`	$5.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.38M	USD	Point-in-time
Total Assets	`Assets`	$1.94B	USD	Point-in-time
Total Assets	`Assets`	$1.76B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.24M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.15M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.32M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$12.18M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$17.39M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.37M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$236.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$239.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$484.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$419.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$54.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$74.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$737.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$828.42M	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 - 76,227,982 shares at March 31, 2019; 75,692,683 shares at June 30, 2018	`CommonStockValue`	$351.76M	USD	Point-in-time
Common stock, no par value; authorized - 300,000,000 shares; issued - 76,227,982 shares at March 31, 2019; 75,692,683 shares at June 30, 2018	`CommonStockValue`	$375.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$836.06M	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.18B	USD	Point-in-time
Shareholders' equity excluding treasury stock	`ShareholdersEquityExcludingTreasuryStock`	$1.28B	USD	Point-in-time
Treasury stock, at cost - 12,560,332 shares at March 31, 2019 and 12,395,791 shares at June 30, 2018	`TreasuryStockValue`	$159.73M	USD	Point-in-time
Treasury stock, at cost - 12,560,332 shares at March 31, 2019 and 12,395,791 shares at June 30, 2018	`TreasuryStockValue`	$166.98M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$837.72M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$999.77M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.50M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$503.93M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$176.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$215.21M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$617.07M	USD	3 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$36.03M	USD	1 Quarter
Internal research and development	`ResearchAndDevelopmentExpense`	$83.90M	USD	3 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$102.96M	USD	3 Qtrs
Internal research and development	`ResearchAndDevelopmentExpense`	$30.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.81M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.53M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$4.55M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.95M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.75M	USD	1 Quarter
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$749.73M	USD	3 Qtrs
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$263.53M	USD	1 Quarter
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$315.48M	USD	1 Quarter
Total Costs, Expenses, & Other Expense (Income)	`CostsAndExpenses`	$905.68M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.99M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.08M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.22M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.02M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$27.15M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$14.60M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$30.10M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$60.84M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$79.49M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$24.64M	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$1.21	USD	3 Qtrs
Diluted Earnings Per Share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$30.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.84M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$79.49M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$24.64M	USD	1 Quarter
Depreciation	`Depreciation`	$47.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$55.62M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$12.01M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$10.99M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.78M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.56M	USD	3 Qtrs
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-789.00K	USD	3 Qtrs
Losses on foreign currency remeasurements and transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-820.00K	USD	3 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.61M	USD	3 Qtrs
Earnings from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.71M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.56M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-972.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.80M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.04M	USD	3 Qtrs
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.45M	USD	3 Qtrs
Other operating net assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.39M	USD	3 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.17M	USD	3 Qtrs
Additions to property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.48M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesGross`	$83.87M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesGross`	$80.50M	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$51.66M	USD	3 Qtrs
Purchases of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$4.48M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-118.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-429.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.21M	USD	3 Qtrs
Proceeds from issuance of 0.25% convertible senior notes due 2022	`ProceedsFromConvertibleDebt`	$345.00M	USD	3 Qtrs
Proceeds from borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$150.00M	USD	3 Qtrs
Proceeds from borrowings under Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Payments on borrowings under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$90.00M	USD	3 Qtrs
Payments on borrowings under Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$277.00M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$8.84M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$7.51M	USD	3 Qtrs
Payments on earnout arrangements	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.54M	USD	3 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.10M	USD	3 Qtrs
Payments in satisfaction of employees' minimum tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$49.88M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.86M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-688.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.76M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.64M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$263.24M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.21M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.89M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.04M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$263.24M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$221.21M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.89M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$247.04M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.68M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.71M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$20.34M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.59M	USD	3 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.39M	USD	3 Qtrs
Additions to property, plant & equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.55M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00K	USD	3 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Debt issuance costs	`AdjustmentsToAdditionalPaidInCapitalDebtIssuedIssuanceCosts`	$1.69M	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$900.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$963.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$7.04M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$5.59M	USD	1 Quarter
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$16.19M	USD	3 Qtrs
Share-based and deferred compensation activities	`DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit`	$-33.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$79.49M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$60.84M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$24.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.89M	USD	3 Qtrs
Equity portion of convertible debt, net of issuance costs	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$56.41M	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.00K	USD	3 Qtrs
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$118.00K	USD	1 Quarter
Pension adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-29.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$900.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$963.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00K	USD	1 Quarter
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00K	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$79.49M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$60.84M	USD	3 Qtrs
Pension adjustment tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$32.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.64M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$30.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.42M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.89M	USD	3 Qtrs
Pension adjustment, net of taxes of $8 and ($1) for the three and nine months ended March 31, 2019, respectively, and ($32) and $- for the three and nine months ended March 31, 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$4.00K	USD	3 Qtrs
Pension adjustment, net of taxes of $8 and ($1) for the three and nine months ended March 31, 2019, respectively, and ($32) and $- for the three and nine months ended March 31, 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$118.00K	USD	1 Quarter
Pension adjustment, net of taxes of $8 and ($1) for the three and nine months ended March 31, 2019, respectively, and ($32) and $- for the three and nine months ended March 31, 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-29.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.68M	USD	1 Quarter

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