$BRC
BRADY CORP

2022 Q2 Form 10-Q Financial Statement

#000074659822000044 Filed on May 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q3
Revenue $338.6M $318.1M $306.1M
YoY Change 14.57% 19.64% 21.6%
Cost Of Revenue $174.5M $168.7M $158.5M
YoY Change 19.0% 23.75% 18.98%
Gross Profit $164.0M $149.4M $147.6M
YoY Change 10.2% 15.32% 24.59%
Gross Profit Margin 48.45% 46.96% 48.23%
Selling, General & Admin $96.21M $92.53M $93.68M
YoY Change 5.94% 12.51% 23.43%
% of Gross Profit 58.66% 61.95% 63.45%
Research & Development $14.92M $13.97M $13.17M
YoY Change 32.0% 41.4% 40.07%
% of Gross Profit 9.1% 9.35% 8.92%
Depreciation & Amortization $8.452M $8.487M $8.283M
YoY Change 45.72% 46.33% 45.32%
% of Gross Profit 5.15% 5.68% 5.61%
Operating Expenses $111.1M $106.5M $106.8M
YoY Change 8.83% 15.61% 25.26%
Operating Profit $52.89M $42.87M $40.80M
YoY Change 13.19% 14.59% 22.83%
Interest Expense $329.0K $252.0K $812.0K
YoY Change 151.15% 394.12% -49.25%
% of Operating Profit 0.62% 0.59% 1.99%
Other Income/Expense, Net -$1.308M -$578.0K
YoY Change -210.75% -128.39%
Pretax Income $51.25M $42.04M $41.61M
YoY Change 7.28% 6.71% 19.24%
Income Tax $11.20M $8.227M $8.593M
% Of Pretax Income 21.85% 19.57% 20.65%
Net Earnings $40.05M $33.82M $28.03M
YoY Change 7.41% 9.58% 1.18%
Net Earnings / Revenue 11.83% 10.63% 9.16%
Basic Earnings Per Share
Diluted Earnings Per Share $776.7K $648.3K $532.7K
COMMON SHARES
Basic Shares Outstanding 51.33M shares 51.80M shares
Diluted Shares Outstanding 51.57M shares 52.16M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.1M $147.4M $147.3M
YoY Change -67.97% -46.9% -32.29%
Cash & Equivalents $103.1M $147.4M $147.3M
Short-Term Investments
Other Short-Term Assets $12.55M $12.68M $11.08M
YoY Change -3.46% -0.93% 10.83%
Inventory $177.2M $167.5M $136.1M
Prepaid Expenses
Receivables $186.8M $172.5M $170.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $479.6M $500.0M $465.1M
YoY Change -22.77% -11.87% -8.7%
LONG-TERM ASSETS
Property, Plant & Equipment $125.0M $126.6M $121.7M
YoY Change 3.21% 3.66% 5.8%
Goodwill $591.8M $601.7M $614.1M
YoY Change 40.2% 43.01% 47.62%
Intangibles $78.24M $83.61M $92.33M
YoY Change 322.27% 322.07% 313.42%
Long-Term Investments
YoY Change
Other Assets $24.33M $26.26M $26.22M
YoY Change -22.57% -14.76% -9.09%
Total Long-Term Assets $864.6M $887.0M $912.7M
YoY Change 35.28% 38.48% 44.17%
TOTAL ASSETS
Total Short-Term Assets $479.6M $500.0M $465.1M
Total Long-Term Assets $864.6M $887.0M $912.7M
Total Assets $1.344B $1.387B $1.378B
YoY Change 6.67% 14.83% 20.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.57M $80.61M $82.15M
YoY Change 10.15% 19.45% 31.34%
Accrued Expenses $98.72M $85.25M $111.9M
YoY Change 3.92% 10.43% 72.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $243.8M $227.5M $257.6M
YoY Change 10.25% 12.88% 38.57%
LONG-TERM LIABILITIES
Long-Term Debt $77.00M $83.00M $38.00M
YoY Change
Other Long-Term Liabilities $91.65M $89.66M $90.80M
YoY Change 48.79% 49.76% 47.58%
Total Long-Term Liabilities $91.65M $89.66M $90.80M
YoY Change 48.79% 49.76% 47.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $243.8M $227.5M $257.6M
Total Long-Term Liabilities $91.65M $89.66M $90.80M
Total Liabilities $430.0M $420.5M $414.7M
YoY Change 39.36% 45.73% 48.44%
SHAREHOLDERS EQUITY
Retained Earnings $862.6M $834.0M $788.4M
YoY Change 11.76% 11.8% 11.91%
Common Stock $343.9M $341.9M $339.7M
YoY Change 2.05% 2.34% 2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $193.9M $130.9M $109.1M
YoY Change 77.64% 19.24% 1.72%
Treasury Stock Shares
Shareholders Equity $914.2M $966.6M $963.0M
YoY Change
Total Liabilities & Shareholders Equity $1.344B $1.387B $1.378B
YoY Change 6.67% 14.83% 20.59%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q3
OPERATING ACTIVITIES
Net Income $40.05M $33.82M $28.03M
YoY Change 7.41% 9.58% 1.18%
Depreciation, Depletion And Amortization $8.452M $8.487M $8.283M
YoY Change 45.72% 46.33% 45.32%
Cash From Operating Activities $40.91M -$3.163M $50.76M
YoY Change -26.95% -108.76% 12.56%
INVESTING ACTIVITIES
Capital Expenditures -$5.690M -$5.112M -$5.789M
YoY Change -17.54% -1.69% 1.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $57.00K -$244.0M
YoY Change -100.0% -102.85% 5445.52%
Cash From Investing Activities -$5.690M -$5.055M -$249.8M
YoY Change 137.08% -29.79% 2373.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -77.26M 87.00K 26.98M
YoY Change 635.78% -100.71% -143.16%
NET CHANGE
Cash From Operating Activities 40.91M -3.163M 50.76M
Cash From Investing Activities -5.690M -5.055M -249.8M
Cash From Financing Activities -77.26M 87.00K 26.98M
Net Change In Cash -42.04M -8.131M -172.1M
YoY Change -197.54% -148.69% 525.64%
FREE CASH FLOW
Cash From Operating Activities $40.91M -$3.163M $50.76M
Capital Expenditures -$5.690M -$5.112M -$5.789M
Free Cash Flow $46.60M $1.949M $56.55M
YoY Change -25.92% -95.28% 11.33%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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95000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
105000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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275000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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306000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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95000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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105000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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360000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
338000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
18680000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
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751000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40204000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
65980000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119561000 USD
CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1983000 USD
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value Share Based Compensation
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4407000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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115000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9153000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
84930000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
914238000 USD
CY2021Q2 us-gaap Net Income Loss
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37291000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2913000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17929000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1009000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2532000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1158000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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32000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8003000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3593000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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101632000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25448000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17240000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9153000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8003000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2858000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-760000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1080000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1186000 USD
us-gaap Increase Decrease In Accounts Receivable
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26438000 USD
us-gaap Increase Decrease In Accounts Receivable
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13247000 USD
us-gaap Increase Decrease In Inventories
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47784000 USD
us-gaap Increase Decrease In Inventories
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-15210000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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932000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2584000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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65236000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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154908000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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22130000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39244000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
680000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-6207000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21411000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Dividends
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34701000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
34290000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
663000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1612000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5070000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2772000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
84930000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3593000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
155216000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19957000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
116216000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20220000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3276000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
32000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39274000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5670000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7368000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44267000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
104158000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147335000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217643000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103068000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
321801000 USD
CY2022Q2 us-gaap Inventory Net
InventoryNet
177156000 USD
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
103887000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
27403000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20189000 USD
CY2022Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
45866000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
28429000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
136107000 USD
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
272324000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
277246000 USD
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9487000 USD
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9487000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9745000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
9745000 USD
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
126323000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48085000 USD
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
78238000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
132094000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39760000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
92334000 USD
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3735000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1352000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11291000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4056000 USD
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4346000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4714000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
13198000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12956000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
14582000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13965000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2553000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5832000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
775000 USD
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-98888000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
18014000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
85000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-48548000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
15000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
71000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
206000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
72000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
12000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
246000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
87000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-372000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-346000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
925000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
105000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-301000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-152000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
751000 USD
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2687000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2519000 USD
CY2022Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
297000 USD
CY2021Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
291000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
882000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
882000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q2 brc Remaining Performance Obligations Expected As Revenue During The Remainder Of The Current Fiscal Year
RemainingPerformanceObligationsExpectedAsRevenueDuringTheRemainderOfTheCurrentFiscalYear
0.11 Rate
CY2022Q2 brc Remaining Performance Obligations Expected As Revenue Over The Next Full Fiscal Year
RemainingPerformanceObligationsExpectedAsRevenueOverTheNextFullFiscalYear
0.38 Rate
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338551000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
295503000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
978081000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
838568000 USD
CY2022Q2 brc Profit For Reportable Segments
ProfitForReportableSegments
61071000 USD
CY2021Q2 brc Profit For Reportable Segments
ProfitForReportableSegments
53195000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
160824000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
143925000 USD
CY2022Q2 brc Profit For Reportable Segments
ProfitForReportableSegments
61071000 USD
CY2021Q2 brc Profit For Reportable Segments
ProfitForReportableSegments
53195000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
160824000 USD
brc Profit For Reportable Segments
ProfitForReportableSegments
143925000 USD
CY2022Q2 brc Administrative Costs
AdministrativeCosts
8182000 USD
CY2021Q2 brc Administrative Costs
AdministrativeCosts
6470000 USD
brc Administrative Costs
AdministrativeCosts
20728000 USD
brc Administrative Costs
AdministrativeCosts
17600000 USD
CY2022Q2 brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
-1308000 USD
CY2021Q2 brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
1181000 USD
brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
-1343000 USD
brc Nonoperating Investment And Other Income Net
NonoperatingInvestmentAndOtherIncomeNet
3372000 USD
CY2022Q2 us-gaap Interest Expense
InterestExpense
329000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
131000 USD
us-gaap Interest Expense
InterestExpense
763000 USD
us-gaap Interest Expense
InterestExpense
288000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
51252000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47775000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
137990000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
129409000 USD
us-gaap Net Income Loss
NetIncomeLoss
108915000 USD
us-gaap Net Income Loss
NetIncomeLoss
101632000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51326000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52050000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52030000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
242000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
399000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
355000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
311000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51568000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52449000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52055000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52341000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
526603 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
239707 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
492527 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
603356 shares
us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P18M
CY2022Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
28032000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
34304000 USD
CY2022Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
694000 USD
CY2021Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
770000 USD
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
475000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
118000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
674000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1266000 USD
CY2022Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
44000 USD
CY2021Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
292000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
647000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
21000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218 Rate
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209 Rate

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