2015 Q4 Form 10-Q Financial Statement
#000074659815000199 Filed on November 19, 2015
Income Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
Revenue | $283.1M | $310.2M |
YoY Change | -8.76% | 0.88% |
Cost Of Revenue | $143.7M | $160.1M |
YoY Change | -10.22% | 6.95% |
Gross Profit | $139.3M | $150.2M |
YoY Change | -7.2% | -4.87% |
Gross Profit Margin | 49.23% | 48.4% |
Selling, General & Admin | $100.7M | $109.3M |
YoY Change | -7.87% | -3.06% |
% of Gross Profit | 72.25% | 72.77% |
Research & Development | $8.569M | $9.631M |
YoY Change | -11.03% | 12.16% |
% of Gross Profit | 6.15% | 6.41% |
Depreciation & Amortization | $8.889M | $10.12M |
YoY Change | -12.19% | -6.94% |
% of Gross Profit | 6.38% | 6.74% |
Operating Expenses | $109.2M | $123.2M |
YoY Change | -11.32% | -3.88% |
Operating Profit | $30.10M | $26.97M |
YoY Change | 11.6% | -9.15% |
Interest Expense | $2.151M | $2.891M |
YoY Change | -25.6% | -22.28% |
% of Operating Profit | 7.15% | 10.72% |
Other Income/Expense, Net | -$759.0K | $323.0K |
YoY Change | -334.98% | -57.61% |
Pretax Income | $27.19M | $24.41M |
YoY Change | 11.42% | -8.69% |
Income Tax | $8.489M | $8.906M |
% Of Pretax Income | 31.22% | 36.49% |
Net Earnings | $18.70M | $13.58M |
YoY Change | 37.68% | -43.23% |
Net Earnings / Revenue | 6.61% | 4.38% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $365.9K | $265.1K |
COMMON SHARES | ||
Basic Shares Outstanding | 51.03M shares | 51.25M shares |
Diluted Shares Outstanding | 51.09M shares | 51.31M shares |
Balance Sheet
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $110.6M | $116.5M |
YoY Change | -5.06% | 42.25% |
Cash & Equivalents | $110.6M | $116.5M |
Short-Term Investments | ||
Other Short-Term Assets | $35.40M | $43.50M |
YoY Change | -18.62% | -75.74% |
Inventory | $102.0M | $117.8M |
Prepaid Expenses | ||
Receivables | $159.2M | $174.9M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $407.2M | $452.7M |
YoY Change | -10.05% | -17.72% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $106.1M | $136.6M |
YoY Change | -22.31% | 9.36% |
Goodwill | $431.0M | $501.8M |
YoY Change | -14.11% | -19.61% |
Intangibles | $66.24M | $86.65M |
YoY Change | -23.55% | -43.3% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $17.51M | $21.63M |
YoY Change | -19.07% | -0.86% |
Total Long-Term Assets | $641.6M | $769.8M |
YoY Change | -16.64% | -17.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $407.2M | $452.7M |
Total Long-Term Assets | $641.6M | $769.8M |
Total Assets | $1.049B | $1.222B |
YoY Change | -14.2% | -17.65% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $72.70M | $84.20M |
YoY Change | -13.65% | -8.52% |
Accrued Expenses | $36.80M | $41.50M |
YoY Change | -11.33% | -27.07% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $9.200M | $94.70M |
YoY Change | -90.29% | 258.71% |
Long-Term Debt Due | $0.00 | $42.50M |
YoY Change | -100.0% | -30.67% |
Total Short-Term Liabilities | $170.0M | $318.5M |
YoY Change | -46.64% | -3.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $241.4M | $153.5M |
YoY Change | 57.31% | -24.92% |
Other Long-Term Liabilities | $64.70M | $69.47M |
YoY Change | -6.87% | -18.06% |
Total Long-Term Liabilities | $306.1M | $222.9M |
YoY Change | 37.31% | -22.91% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $170.0M | $318.5M |
Total Long-Term Liabilities | $306.1M | $222.9M |
Total Liabilities | $476.1M | $541.4M |
YoY Change | -12.07% | -12.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $422.6M | $455.5M |
YoY Change | -7.22% | -17.53% |
Common Stock | $313.9M | $314.1M |
YoY Change | -0.08% | 1.71% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $107.4M | $95.01M |
YoY Change | 13.06% | 45.6% |
Treasury Stock Shares | ||
Shareholders Equity | $572.8M | $681.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.049B | $1.222B |
YoY Change | -14.2% | -17.65% |
Cashflow Statement
Concept | 2015 Q4 | 2014 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $18.70M | $13.58M |
YoY Change | 37.68% | -43.23% |
Depreciation, Depletion And Amortization | $8.889M | $10.12M |
YoY Change | -12.19% | -6.94% |
Cash From Operating Activities | $30.37M | $18.60M |
YoY Change | 63.24% | -27.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.334M | $11.45M |
YoY Change | -79.62% | 26.03% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.539M | -$592.0K |
YoY Change | 159.97% | 745.71% |
Cash From Investing Activities | -$795.0K | -$2.088M |
YoY Change | -61.93% | -77.2% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $10.18M | $10.19M |
YoY Change | -0.08% | 0.41% |
Common Stock Issuance & Retirement, Net | $16.16M | -$91.00K |
YoY Change | -17858.24% | -98.25% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$30.89M | $21.89M |
YoY Change | -241.12% | -173.81% |
NET CHANGE | ||
Cash From Operating Activities | $30.37M | $18.60M |
Cash From Investing Activities | -$795.0K | -$2.088M |
Cash From Financing Activities | -$30.89M | $21.89M |
Net Change In Cash | -$1.316M | $38.41M |
YoY Change | -103.43% | -390.47% |
FREE CASH FLOW | ||
Cash From Operating Activities | $30.37M | $18.60M |
Capital Expenditures | $2.334M | $11.45M |
Free Cash Flow | $28.04M | $7.153M |
YoY Change | 291.95% | -56.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | brc |
Administrative Costs
AdministrativeCosts
|
26566000 | USD |
CY2014Q4 | brc |
Administrative Costs
AdministrativeCosts
|
27755000 | USD |
CY2015Q4 | brc |
Amount Outstanding Forward Foreign Exchange Contracts Including Certain Specific Contracts
AmountOutstandingForwardForeignExchangeContractsIncludingCertainSpecificContracts
|
24920000 | USD |
CY2015Q3 | brc |
Class A Nonvoting Common Stock Value Issued
ClassANonvotingCommonStockValueIssued
|
513000 | USD |
CY2015Q4 | brc |
Class A Nonvoting Common Stock Value Issued
ClassANonvotingCommonStockValueIssued
|
513000 | USD |
CY2015Q3 | brc |
Class B Voting Common Stock Value Issued
ClassBVotingCommonStockValueIssued
|
35000 | USD |
CY2015Q4 | brc |
Class B Voting Common Stock Value Issued
ClassBVotingCommonStockValueIssued
|
35000 | USD |
CY2014Q4 | brc |
Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
2897000 | USD |
CY2015Q4 | brc |
Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
|
2402000 | USD |
CY2015Q3 | brc |
Intangible Assets Finite Lived And Indefinite Lived Gross
IntangibleAssetsFiniteLivedAndIndefiniteLivedGross
|
195569000 | USD |
CY2015Q4 | brc |
Intangible Assets Finite Lived And Indefinite Lived Gross
IntangibleAssetsFiniteLivedAndIndefiniteLivedGross
|
194786000 | USD |
CY2014Q4 | brc |
Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
|
323000 | USD |
CY2015Q4 | brc |
Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
|
-759000 | USD |
CY2014Q4 | brc |
Other Comprehensive Income Tax Other Adjustments
OtherComprehensiveIncomeTaxOtherAdjustments
|
56000 | USD |
CY2015Q4 | brc |
Other Comprehensive Income Tax Other Adjustments
OtherComprehensiveIncomeTaxOtherAdjustments
|
-15000 | USD |
CY2015Q3 | brc |
Other Equity
OtherEquity
|
-3064000 | USD |
CY2015Q4 | brc |
Other Equity
OtherEquity
|
-3412000 | USD |
CY2014Q4 | brc |
Profit For Reportable Segments
ProfitForReportableSegments
|
59006000 | USD |
CY2015Q4 | brc |
Profit For Reportable Segments
ProfitForReportableSegments
|
56668000 | USD |
CY2014Q4 | brc |
Reclassificationfrom Oci Intercompany Loans
ReclassificationfromOCIIntercompanyLoans
|
393000 | USD |
CY2015Q4 | brc |
Reclassificationfrom Oci Intercompany Loans
ReclassificationfromOCIIntercompanyLoans
|
0 | USD |
CY2014Q4 | brc |
Sharebased Compensation Arrangementsby Sharebased Payment Award Options Grantsin Period Weighted Average Market Value Of Underlying Stockat Grant Date
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsGrantsinPeriodWeightedAverageMarketValueOfUnderlyingStockatGrantDate
|
22.66 | |
CY2015Q4 | brc |
Sharebased Compensation Arrangementsby Sharebased Payment Award Options Grantsin Period Weighted Average Market Value Of Underlying Stockat Grant Date
SharebasedCompensationArrangementsbySharebasedPaymentAwardOptionsGrantsinPeriodWeightedAverageMarketValueOfUnderlyingStockatGrantDate
|
19.97 | |
CY2014Q4 | brc |
Totalintercompanyloantranslationadjustments
Totalintercompanyloantranslationadjustments
|
-1743000 | USD |
CY2015Q4 | brc |
Totalintercompanyloantranslationadjustments
Totalintercompanyloantranslationadjustments
|
-1424000 | USD |
CY2015Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | |
CY2015Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2015Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-10-31 | |
CY2015Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000746598 | |
CY2015Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
BRADY CORP | |
CY2015Q4 | dei |
Trading Symbol
TradingSymbol
|
BRC | |
CY2015Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
139300000 | USD |
CY2015Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
126945000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
73020000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
72703000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
157386000 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
159174000 | USD |
CY2015Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
7250000 | USD |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
7026000 | USD |
CY2015Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7576000 | USD |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9609000 | USD |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
260743000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
253295000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
64156000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
8565000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2014Q4 | us-gaap |
Adjustment For Long Term Intercompany Transactions Gross Of Tax
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|
-1350000 | USD |
CY2015Q4 | us-gaap |
Adjustment For Long Term Intercompany Transactions Gross Of Tax
AdjustmentForLongTermIntercompanyTransactionsGrossOfTax
|
-1424000 | USD |
CY2014Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1319000 | USD |
CY2015Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2596000 | USD |
CY2014Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
818000 | USD |
CY2015Q4 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1609000 | USD |
CY2014Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3369000 | USD |
CY2015Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2633000 | USD |
CY2014Q4 | us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
8151000 | USD |
CY2015Q4 | us-gaap |
Amount Of Ineffectiveness On Net Investment Hedges
AmountOfIneffectivenessOnNetInvestmentHedges
|
871000 | USD |
CY2014Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3897000 | shares |
CY2015Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4172000 | shares |
CY2015Q3 | us-gaap |
Assets
Assets
|
1062897000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
1048849000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
408582000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
407208000 | USD |
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Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
16041000 | USD |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
14574000 | USD |
CY2015Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
94423000 | USD |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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|
-420000 | USD |
CY2015Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2164000 | USD |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2901000 | USD |
CY2015Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81834000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
116474000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
114492000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
110610000 | USD |
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
34640000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3882000 | USD |
CY2014Q4 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
601000 | USD |
CY2014Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
160079000 | USD |
CY2015Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
143724000 | USD |
CY2015Q3 | us-gaap |
Debt Current
DebtCurrent
|
42514000 | USD |
CY2015Q4 | us-gaap |
Debt Current
DebtCurrent
|
0 | USD |
CY2015Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
243288000 | USD |
CY2015Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
241434000 | USD |
CY2014Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2346000 | USD |
CY2015Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
726000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
22310000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
20811000 | USD |
CY2014Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10123000 | USD |
CY2015Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8889000 | USD |
CY2015Q4 | us-gaap |
Derivative Remaining Maturity1
DerivativeRemainingMaturity1
|
P18M | |
CY2014Q4 | us-gaap |
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
-487000 | USD |
CY2014Q4 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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|
-1201000 | USD |
CY2014Q4 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
288000 | USD |
CY2014Q4 | us-gaap |
Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
-61000 | USD |
CY2014Q4 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
CY2014Q4 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
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|
-426000 | USD |
CY2015Q4 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
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|
0 | USD |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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Employee Related Liabilities Current
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|
29726000 | USD |
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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|
21053000 | USD |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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|
P3Y | |
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Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
3000 | USD |
CY2014Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-1296000 | USD |
CY2015Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-1007000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
126681000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
128544000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5647000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6174000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6451000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7129000 | USD |
CY2014Q4 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-841000 | USD |
CY2015Q4 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
413000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
8811000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
433199000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
430972000 | USD |
CY2015Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
328029000 | USD |
CY2015Q4 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-2227000 | USD |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
150161000 | USD |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
139349000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
15499000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
18703000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
24405000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
27192000 | USD |
CY2014Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1915000 | USD |
CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8906000 | USD |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8489000 | USD |
CY2014Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7323000 | USD |
CY2015Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4533000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3916000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3342000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1705000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
2109000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7077000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1368000 | USD |
CY2014Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2999000 | USD |
CY2015Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3081000 | USD |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
62000 | shares |
CY2015Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
60000 | shares |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
68888000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
66242000 | USD |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
2891000 | USD |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
2151000 | USD |
CY2014Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3032000 | USD |
CY2015Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2144000 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
66700000 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
63500000 | USD |
CY2015Q3 | us-gaap |
Inventory Net
InventoryNet
|
104507000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
102017000 | USD |
CY2015Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
20849000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
21059000 | USD |
CY2015Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
16958000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
17458000 | USD |
CY2015Q3 | us-gaap |
Land
Land
|
5284000 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
5097000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
475209000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
476091000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1062897000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1048849000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
209247000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
169960000 | USD |
CY2015Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1280000 | USD |
CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1265000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
252254000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
249607000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
200774000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
241434000 | USD |
CY2015Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
270086000 | USD |
CY2015Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
257602000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
21890000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30891000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2088000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-795000 | USD |
CY2014Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18604000 | USD |
CY2015Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30370000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13584000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18703000 | USD |
CY2015Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
10411000 | USD |
CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
9173000 | USD |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
123188000 | USD |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
109247000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26973000 | USD |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30102000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
18704000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17508000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-24303000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-6483000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-81000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-622000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-20612000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-7330000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-52265000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-8536000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
622000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
-717000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-59000000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-6483000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
34697000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
0 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-55591000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8392000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-295000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-783000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-21000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
457000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
214000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
161000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3326000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-144000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
601000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-260000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
203000 | USD |
CY2015Q4 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-499000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
38194000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
41723000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
65188000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
64697000 | USD |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
323000 | USD |
CY2015Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-759000 | USD |
CY2014Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-592000 | USD |
CY2015Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1539000 | USD |
CY2014Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2015Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16160000 | USD |
CY2014Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
CY2015Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
803000 | USD |
CY2014Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10191000 | USD |
CY2015Q4 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10183000 | USD |
CY2014Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11451000 | USD |
CY2015Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2334000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
32197000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
35407000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
8771000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD |
CY2014Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
91000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2014Q4 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
33286000 | USD |
CY2015Q4 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-2738000 | USD |
CY2015Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
414069000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
422589000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
310240000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
283073000 | USD |
CY2014Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
91000 | USD |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
13584000 | USD |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
18703000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
371957000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
359403000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
111214000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
106108000 | USD |
CY2014Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
34979000 | USD |
CY2015Q4 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
1062000 | USD |
CY2014Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9631000 | USD |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8569000 | USD |
CY2014Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4278000 | USD |
CY2015Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2014Q4 | us-gaap |
Restructuring Costs
RestructuringCosts
|
196000 | USD |
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
109279000 | USD |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
100678000 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1319000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2596000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
28194 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
24.00 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
168566 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
23.45 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
19.98 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
677454 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
747997 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
24.72 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
23.66 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
69829 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
762000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1419000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
25.00 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0248 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0259 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3027 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.2859 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0191 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0164 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
4968479 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2238223 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3339992 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2923276 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
30.94 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
30.32 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
152462 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
29.50 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
871993 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
6.10 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.58 | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y0M17D | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3500951 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4220482 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.64 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.64 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
390000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2953000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
22.66 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
19.97 | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
|
17017000 | USD |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y1M12D | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y6M | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
3684000 | USD |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2964000 | USD |
CY2015Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
587688000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
572758000 | USD |
CY2014Q4 | us-gaap |
Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
|
-3179000 | USD |
CY2015Q4 | us-gaap |
Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
|
-340000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
93234000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
107420000 | USD |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51313000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51089000 | shares |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51251000 | shares |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51029000 | shares |