2024202320222021202020192018201720162015
ValuationAllowanceDeferredTaxAssetChangeInAmount
12.40M
4.90M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2.06M
2.58M
2.32M
3.13M
3.96M
StockholdersEquity
155.65M
201.76M
184.72M
109.06M
376.75M
354.86M
343.78M
310.78M
272.75M
AssetsCurrent
176.68M
242.58M
236.41M
188.44M
233.16M
269.28M
283.84M
208.22M
211.00M
UnrecognizedTaxBenefits
0.66M
0.63M
0.65M
0.63M
0.88M
3.36M
1.96M
3.31M
4.05M
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
25000.00
2000.00
0.00
12000.00
12000.00
13000.00
27000.00
1.15M
0.52M
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
23000.00
44000.00
40000.00
0.00
49000.00
1.43M
-0.53M
43000.00
0.33M
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
17000.00
66000.00
20000.00
0.00
2.39M
44000.00
0.80M
0.22M
50000.00
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0.00
0.27M
0.15M
0.00
51000.00
1.71M
0.00
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
20000.00
16000.00
26000.00
2000.00
-0.14M
0.11M
-1000.00
-0.26M
90000.00
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3.04M
-0.29M
-1.64M
-8.78M
-3.72M
-10.76M
7.79M
18.84M
-65.54M
AccountsReceivableGrossCurrent
67.18M
83.67M
102.09M
85.27M
106.15M
122.18M
DeferredTaxAssetsNetNoncurrent
46.92M
53.97M
52.36M
32.44M
46.45M
DeferredTaxAssetsInventory
2.64M
3.95M
3.77M
2.61M
3.73M
3.64M
2.88M
3.62M
4.64M
FiniteLivedIntangibleAssetsGross
43.77M
43.67M
FiniteLivedIntangibleAssetsNet
9.85M
11.69M
14.15M
18.82M
22.64M
36.30M
40.55M
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
0.77M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5.78M
-11.29M
OperatingLeaseRightOfUseAsset
11.85M
14.02M
13.85M
16.04M
19.22M
PrepaidExpenseAndOtherAssetsCurrent
12.06M
10.30M
11.28M
19.68M
8.70M
9.56M
8.22M
7.74M
6.95M
RepaymentsOfLongTermLinesOfCredit
107.71M
249.50M
136.50M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
42.00M
0.00
0.00
95.00M
0.00
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3.04M
-0.29M
-1.64M
-8.78M
-3.72M
-10.76M
7.79M
18.84M
-65.54M
Liabilities
290.81M
340.33M
338.86M
405.82M
335.92M
352.52M
411.96M
340.38M
350.51M
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.15
0.15
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
357.59M
345.51M
327.93M
309.07M
567.91M
564.70M
547.80M
536.91M
523.36M
OtherAssetsNoncurrent
3.88M
2.88M
2.46M
3.51M
4.73M
4.01M
9.42M
30.79M
27.87M
DeferredTaxAssetsTaxCreditCarryforwards
16.70M
DeferredTaxLiabilitiesInvestments
0.00
4.91M
17.50M
15.13M
8.60M
PropertyPlantAndEquipmentGross
541.05M
531.92M
498.31M
475.62M
810.80M
793.07M
770.89M
797.63M
754.68M
Land
4.87M
4.83M
4.54M
4.54M
9.74M
8.77M
8.72M
11.29M
10.95M
LongTermDebtNoncurrent
20.00M
137.00M
73.00M
134.00M
42.00M
101.50M
152.00M
95.00M
104.00M
AssetImpairmentCharges
3.50M
0.00
52.33M
0.52M
0.22M
101.28M
1.44M
0.40M
DeferredTaxAssetsDerivativeInstruments
1.00M
1.09M
0.34M
0.34M
0.43M
0.23M
0.23M
OperatingLeaseLiabilityNoncurrent
10.94M
12.74M
12.83M
14.95M
17.69M
DeferredTaxAssetsInProcessResearchAndDevelopment
4.80M
InventoryFinishedGoodsNetOfReserves
29.82M
34.69M
25.20M
15.25M
24.50M
24.94M
20.28M
16.21M
13.94M
PaymentsToAcquirePropertyPlantAndEquipment
26.45M
36.88M
27.36M
23.36M
50.86M
40.81M
44.36M
45.46M
32.83M
InventoryRawMaterialsNetOfReserves
21.94M
58.26M
32.96M
25.91M
24.73M
33.74M
35.91M
23.73M
22.15M
RetainedEarningsAccumulatedDeficit
177.98M
292.72M
281.19M
239.48M
530.48M
497.51M
487.23M
463.51M
453.47M
IncreaseDecreaseInIncomeTaxes
IncreaseDecreaseInIncomeTaxesReceivable
0.41M
6.42M
-8.96M
-1.62M
-2.64M
-25.02M
24.45M
7.06M
1.85M
DeferredTaxAssetsValuationAllowance
15.08M
13.81M
12.65M
17.48M
5.09M
24.74M
28.50M
12.69M
13.34M
IncreaseDecreaseInInventories
-47.61M
37.77M
23.13M
4.37M
-11.31M
9.58M
9.13M
-1.13M
-1.14M
ShortTermBorrowings
126.32M
OperatingLeaseLiability
13.05M
14.77M
14.99M
17.03M
20.69M
AccountsPayableCurrent
95.02M
114.94M
123.76M
89.70M
103.66M
112.76M
108.39M
81.34M
84.15M
DeferredTaxLiabilities
-20.53M
DeferredTaxLiabilitiesOther
1.54M
0.72M
0.52M
0.28M
0.55M
0.18M
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7.07M
0.00
24.18M
22.22M
DeferredTaxLiabilitiesDerivatives
0.66M
0.00
0.17M
0.49M
0.00
DeferredTaxLiabilitiesLeasingArrangements
-0.97M
DeferredIncomeTaxLiabilities
19.56M
30.07M
31.20M
34.91M
50.25M
29.03M
31.94M
69.64M
67.86M
AllowanceForDoubtfulAccountsReceivableCurrent
2.30M
3.00M
1.74M
2.80M
3.04M
2.94M
3.30M
3.10M
3.75M
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25.16M
-14.92M
19.84M
4.04M
-2.94M
5.57M
21.12M
0.16M
-2.46M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13.46M
19.23M
30.52M
11.85M
CommonStockValue
61.61M
58.82M
55.17M
50.07M
45.51M
38.89M
34.75M
32.01M
29.47M
CommonStockSharesIssued
34.41M
34.00M
33.74M
33.46M
33.37M
33.18M
33.02M
32.93M
32.68M
CommonStockSharesOutstanding
34.41M
34.00M
33.74M
33.46M
33.37M
33.18M
33.02M
32.93M
32.68M
CommonStockSharesAuthorized
150.00M
150.00M
150.00M
150.00M
150.00M
150.00M
150.00M
150.00M
150.00M
LongTermDebt
137.00M
42.00M
101.50M
152.00M
95.00M
104.00M
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0.17M
0.15M
0.13M
0.10M
0.10M
0.24M
0.14M
0.14M
0.40M
DeferredForeignIncomeTaxExpenseBenefit
1.40M
1.06M
1.50M
3.33M
-11.75M
-0.26M
-12.40M
-2.52M
-0.35M
Goodwill
35.72M
70.61M
70.61M
67.71M
81.40M
81.40M
128.21M
117.82M
117.84M
GoodwillAcquiredDuringPeriod
0.00
IntangibleAssetsNetExcludingGoodwill
9.85M
11.69M
14.15M
18.82M
22.64M
36.30M
40.55M
LiabilitiesCurrent
249.10M
149.71M
168.55M
140.75M
152.47M
155.25M
150.82M
119.99M
117.80M
AccruedLiabilitiesCurrent
24.44M
31.60M
33.10M
40.74M
45.81M
42.49M
42.43M
38.65M
33.65M
OtherAccruedLiabilitiesCurrent
3.85M
3.59M
3.85M
4.06M
4.52M
4.59M
5.98M
6.96M
7.08M
DeferredTaxAssetsPropertyPlantAndEquipment
0.00
2.40M
4.92M
DeferredTaxAssetsLiabilitiesNet
25.03M
13.90M
15.72M
19.07M
2.11M
3.41M
14.51M
-20.53M
-18.66M
DerivativeAssetsLiabilitiesAtFairValueNet
-0.48M
-3.26M
-1.25M
-0.49M
-2.19M
-2.72M
-0.56M
0.00
-1.75M
DeferredTaxAssetsGross
59.67M
57.78M
59.58M
71.46M
57.45M
57.18M
74.95M
61.81M
62.55M
StockIssued1
StockIssuedDuringPeriodValueStockOptionsExercised
-0.25M
-0.40M
StockIssuedDuringPeriodSharesStockOptionsExercised
67705.00
67705.00
67705.00
0.00
9500.00
73398.00
41265.00
0.13M
0.22M
Assets
446.46M
542.09M
523.58M
514.87M
712.67M
707.37M
755.74M
651.16M
623.26M
UnrealizedGainLossOnInvestments
-14.60M
-14.16M
-60.90M
10.90M
30.60M
33.80M
1.60M
-20.50M
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2.26M
-1.31M
-1.60M
0.46M
0.86M
-0.37M
DeferredTaxAssetsOperatingLossCarryforwards
16.50M
CashAndCashEquivalentsAtCarryingValue
9.66M
19.23M
30.52M
11.85M
31.42M
34.40M
36.49M
29.51M
44.16M
DeferredTaxAssetsStateTaxes
2.20M
2.80M
2.50M
CashCashEquivalentsAndFederalFundsSold
13.46M
19.23M
30.52M
11.85M
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0.76M
0.77M
0.70M
0.52M
0.72M
3.15M
1.81M
2.97M
3.19M
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-149.50M
-178.40M
-197.65M
-179.99M
-176.67M
-183.23M
-208.72M
OtherLiabilitiesNoncurrent
4.12M
5.83M
6.22M
5.53M
5.30M
7.64M
8.18M
104.28M
110.06M
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3.02M
3.11M
3.13M
2.83M
1.63M
0.89M
0.61M
0.50M
0.88M
ProceedsFromSaleOfProductiveAssets
4.70M
4.70M
RestructuringReserve
0.51M
0.78M
1.10M
2.41M
1.87M
OperatingLeaseLiabilityCurrent
2.11M
2.04M
2.16M
2.08M
3.00M
LineOfCreditFacilityRemainingBorrowingCapacity
22.90M
201.00M
287.00M
241.00M
370.00M
298.00M
248.00M
185.00M
164.00M
LettersOfCreditOutstandingAmount
13.10M
DeferredTaxLiabilitiesUndistributedForeignEarnings
12.36M
DeferredFinanceCostsNet
0.70M
DeferredTaxLiabilitiesNoncurrent
0.00
0.00
11.02M
0.00
2.12M
21.11M
18.66M
PropertyPlantAndEquipmentNet
183.46M
186.41M
170.38M
166.54M
242.89M
228.37M
223.09M
260.72M
231.32M
OtherComprehensiveIncomeLossNetOfTax
65.90M
1.91M
28.90M
19.25M
-17.66M
-3.32M
6.57M
25.48M
-58.52M
DeferredTaxAssetsOther
0.59M
1.22M
1.97M
1.42M
0.28M
0.00
0.26M
1.57M
2.22M
InventoryAdjustments
InventoryWorkInProcess
7.83M
15.60M
11.96M
9.10M
12.33M
15.65M
11.96M
8.59M
9.25M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0.00
0.53M
DeferredTaxAssetsNet
49.12M
49.20M
DebtInstrumentInterestRateStatedPercentage
0.05
DeferredIncomeTaxAssetsNet
25.03M
13.90M
InventoryNet
82.04M
127.77M
88.57M
66.44M
81.38M
93.81M
86.91M
66.07M
65.33M
IncomeTaxesReceivable
1.18M
0.73M
2.56M
2.81M
4.10M
6.78M
32.08M
7.52M
0.36M
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0.71M
1.19M
1.19M
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
5.82M
7.56M
7.79M
9.76M
7.96M
6.68M
6.84M
10.26M
10.40M
DeferredTaxAssetsLiabilitiesNetNoncurrent
15.72M
19.07M
13.13M
3.41M
16.64M
OtherReceivables
3.06M
3.87M
2.96M
3.85M
4.44M
5.48M
9.88M
6.28M
4.19M
DeferredTaxAssetsNetCurrent
0.00
LesseeOperatingLeaseLiabilityPaymentsDue
15.11M
17.35M
17.31M
20.16M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2.63M
2.62M
2.59M
2.75M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2.08M
2.38M
2.42M
2.52M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4.60M
6.16M
5.33M
7.40M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1.79M
2.05M
2.42M
2.42M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1.56M
1.73M
2.08M
2.42M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2.46M
2.42M
2.48M
2.65M
EmployeeRelatedLiabilitiesCurrent
6.26M
5.92M
6.90M
9.57M
6.82M
6.60M
6.03M
5.52M
4.76M
FiniteLivedIntangibleAssetsAccumulatedAmortization
-33.92M
-31.98M
AccountsReceivableNetCurrent
70.24M
87.54M
105.05M
89.12M
110.59M
127.66M
110.25M
91.11M
90.03M
LiabilitiesAndStockholdersEquity
446.46M
542.09M
523.58M
514.87M
712.67M
707.37M
755.74M
651.16M
623.26M
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
59.58M
5.58M
31.91M