10-Q Filing

VARIAN MEDICAL SYSTEMS INC CIK: 203527 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-000559`
Period End Date	20141231
Filing Date	20150210
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	var-20150102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 74 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.32M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.19M	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`	$904.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$849.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$971.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$68.52M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investment	`ShortTermInvestments`	$66.18M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,188 at January 2, 2015 and $20,317 at September 26, 2014	`AccountsReceivableNetCurrent`	$731.93M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $28,188 at January 2, 2015 and $20,317 at September 26, 2014	`AccountsReceivableNetCurrent`	$663.04M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$630.87M	USD	Point-in-time
Inventories	`InventoryNet`	$572.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$148.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$164.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	189.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$125.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.33M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$121.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.94M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$338.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$335.32M	USD	Point-in-time
Goodwill	`Goodwill`	$240.63M	USD	Point-in-time
Goodwill	`Goodwill`	$237.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$270.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$284.50M	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$187.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$324.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$304.61M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$421.85M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$433.05M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$182.38M	USD	Point-in-time
Advance payments from customers	`CustomerAdvancesCurrent`	$170.72M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$44.09M	USD	Point-in-time
Product warranty	`ProductWarrantyAccrualClassifiedCurrent`	$47.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$387.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$375.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$151.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$146.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 100,327 and 100,942 shares issued and outstanding at January 2, 2015 and at September 26, 2014, respectively	`CommonStockValue`	$100.33M	USD	Point-in-time
Common stock of $1 par value: 189,000 shares authorized; 100,327 and 100,942 shares issued and outstanding at January 2, 2015 and at September 26, 2014, respectively	`CommonStockValue`	$100.94M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$659.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$642.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$927.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$931.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.50M	USD	Point-in-time
Total Varian stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Varian stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$475.83M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$481.44M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$262.02M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$230.07M	USD	1 Quarter
Total revenues	`Revenues`	$711.50M	USD	1 Quarter
Total revenues	`Revenues`	$737.85M	USD	1 Quarter
Product	`CostOfGoodsSold`	$305.82M	USD	1 Quarter
Product	`CostOfGoodsSold`	$298.53M	USD	1 Quarter
Service	`CostOfServices`	$103.39M	USD	1 Quarter
Service	`CostOfServices`	$105.03M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$401.92M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$410.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$327.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$309.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$140.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.56M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$141.99M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$129.45M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.89M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.37M	USD	1 Quarter
Earnings before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.44M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$37.13M	USD	1 Quarter
Taxes on earnings	`IncomeTaxExpenseBenefit`	$44.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$93.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.96M	USD	1 Quarter
Net earnings per share - basic (usd per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Net earnings per share - basic (usd per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net earnings per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net earnings per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.99M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.47M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.45M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.64M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$93.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.96M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.04M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.74M	USD	1 Quarter
Tax benefits from exercises of share-based payment awards	`DeferredTaxExpenseFromStockOptionsExercised`	$6.26M	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`	$6.24M	USD	1 Quarter
Depreciation	`Depreciation`	$15.01M	USD	1 Quarter
Depreciation	`Depreciation`	$15.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.65M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.11M	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$7.90M	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-229.00K	USD	1 Quarter
Loss from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$-426.00K	USD	1 Quarter
Loss from equity investment in affiliate	`IncomeLossFromEquityMethodInvestments`	$-1.39M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$209.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$291.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$62.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.01M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-25.57M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.81M	USD	1 Quarter
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-7.86M	USD	1 Quarter
Deferred revenues and advance payments from customers	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$22.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.26M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.72M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.48M	USD	1 Quarter
Investment in available-for-sale corporate debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$942.00K	USD	1 Quarter
Investment in available-for-sale corporate debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.88M	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$500.00K	USD	1 Quarter
Notes receivable	`PaymentsToAcquireNotesReceivable`	$3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$907.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.58M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.53M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.50M	USD	1 Quarter
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$34.80M	USD	1 Quarter
Proceeds from issuance of common stock to employees	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$30.56M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.24M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.88M	USD	1 Quarter
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	1 Quarter
Employees' taxes withheld and paid for restricted stock and restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.36M	USD	1 Quarter
Net borrowings under revolving credit facility agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net borrowings under revolving credit facility agreements	`ProceedsFromRepaymentsOfLinesOfCredit`	$100.00M	USD	1 Quarter
Repayments under term loan facility	`RepaymentsOfDebt`	$12.50M	USD	1 Quarter
Repayments under term loan facility	`RepaymentsOfDebt`	$25.00M	USD	1 Quarter
Capital contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Capital contribution from noncontrolling interest holders	`ProceedsFromMinorityShareholders`	$1.78M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-737.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-204.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.32M	USD	1 Quarter
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.03M	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`	$-146.67M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.08M	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`	$849.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$904.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$971.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$849.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$904.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$971.19M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$93.31M	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, tax effect	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-41.00K	USD	1 Quarter
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
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`	$-116.00K	USD	1 Quarter
Increase (decrease) in unrealized gain (loss), tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$284.00K	USD	1 Quarter
Increase (decrease) in unrealized gain (loss), tax effects	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.20M	USD	1 Quarter
Reclassification adjustments, tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$326.00K	USD	1 Quarter
Amortization of prior service cost included in net periodic benefit cost, net of tax (expense) benefit of $41 and ($6)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$38.00K	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) benefit of $41 and ($6)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-38.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($116) and ($101)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-435.00K	USD	1 Quarter
Amortization of net actuarial loss included in net periodic benefit cost, net of tax expense of ($116) and ($101)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-504.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-466.00K	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 ($284) and ($1,198)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$475.00K	USD	1 Quarter
Increase in unrealized gain, net of tax expense of ($284) and ($1,198)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.98M	USD	1 Quarter
Reclassification adjustments, net of tax (expense) benefit of $326 and ($131)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$545.00K	USD	1 Quarter
Reclassification adjustments, net of tax (expense) benefit of $326 and ($131)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-219.00K	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`	$-70.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.29M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.47M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	1 Quarter
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.89M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$81.42M	USD	1 Quarter
Comprehensive earnings	`ComprehensiveIncomeNetOfTax`	$102.11M	USD	1 Quarter

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