2024 Q4 Form 10-K Financial Statement

#000000695524000046 Filed on October 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2024
Revenue $145.2M $158.7M $589.5M
YoY Change 2.27% -1.17% -1.45%
Cost Of Revenue $70.54M $80.91M $288.1M
YoY Change 4.17% -0.96% -4.97%
Gross Profit $74.65M $77.80M $301.4M
YoY Change 0.54% -1.39% 2.16%
Gross Profit Margin 51.41% 49.02% 51.13%
Selling, General & Admin $42.32M $41.29M $162.4M
YoY Change 0.24% -18.87% -20.8%
% of Gross Profit 56.69% 53.08% 53.88%
Research & Development $12.40M
YoY Change 37.78%
% of Gross Profit 4.11%
Depreciation & Amortization $3.514M $831.0K $3.312M
YoY Change 2.57% -78.13% -79.7%
% of Gross Profit 4.71% 1.07% 1.1%
Operating Expenses $42.32M $42.13M $165.7M
YoY Change 0.24% -18.99% -22.58%
Operating Profit $31.13M $35.68M $135.7M
YoY Change 8.62% 32.63% 61.68%
Interest Expense -$2.731M -$13.52M
YoY Change -14.66% 31.3%
% of Operating Profit -7.65% -9.97%
Other Income/Expense, Net -$487.0K -$465.0K -$2.544M
YoY Change -50.86% -33.57% -3.45%
Pretax Income $27.88M $26.84M $105.5M
YoY Change 16.27% -5.14% 53.15%
Income Tax $6.152M $3.435M $23.31M
% Of Pretax Income 22.07% 12.8% 22.09%
Net Earnings $21.72M $24.42M $85.75M
YoY Change 22.47% 9.98% 84.16%
Net Earnings / Revenue 14.96% 15.38% 14.55%
Basic Earnings Per Share $0.40 $1.58
Diluted Earnings Per Share $0.40 $0.43 $1.56
COMMON SHARES
Basic Shares Outstanding 54.19M shares 54.34M shares
Diluted Shares Outstanding 54.81M shares 54.86M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $167.1M $167.1M
YoY Change 8.22% 8.22%
Cash & Equivalents $130.7M $167.1M $167.1M
Short-Term Investments
Other Short-Term Assets $27.94M $27.94M
YoY Change 12.67% 12.67%
Inventory $81.20M $72.89M $72.89M
Prepaid Expenses
Receivables $100.7M $104.3M $104.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $349.8M $372.3M $372.3M
YoY Change -2.83% 4.67% 4.68%
LONG-TERM ASSETS
Property, Plant & Equipment $45.82M $40.29M $40.29M
YoY Change 20.7% 3.38% -47.48%
Goodwill $287.5M $269.6M
YoY Change 7.87% 1.16%
Intangibles $34.48M $36.06M
YoY Change -8.6% -3.43%
Long-Term Investments
YoY Change
Other Assets $57.78M $59.13M $59.13M
YoY Change -8.84% -7.84% 123.98%
Total Long-Term Assets $425.6M $405.1M $405.1M
YoY Change 4.92% -0.46% -0.47%
TOTAL ASSETS
Total Short-Term Assets $349.8M $372.3M $372.3M
Total Long-Term Assets $425.6M $405.1M $405.1M
Total Assets $775.4M $777.3M $777.3M
YoY Change 1.28% 1.93% 1.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.93M $43.37M $43.37M
YoY Change 3.13% -14.09% -14.12%
Accrued Expenses $25.86M $25.86M
YoY Change -39.87% -39.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $5.000M
YoY Change 14.29% 33.33% 31.58%
Total Short-Term Liabilities $119.9M $129.4M $129.4M
YoY Change -5.55% -12.64% -12.63%
LONG-TERM LIABILITIES
Long-Term Debt $188.3M $189.5M $189.5M
YoY Change -21.59% -9.91% -9.89%
Other Long-Term Liabilities $53.93M $62.76M $62.76M
YoY Change -10.98% 1.87% -12.72%
Total Long-Term Liabilities $242.2M $252.3M $252.3M
YoY Change -19.45% -7.24% -10.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.9M $129.4M $129.4M
Total Long-Term Liabilities $242.2M $252.3M $252.3M
Total Liabilities $377.3M $385.3M $385.3M
YoY Change -14.99% -11.61% -11.62%
SHAREHOLDERS EQUITY
Retained Earnings $279.2M $261.9M
YoY Change -72.86% -74.1%
Common Stock $244.8M $10.85M
YoY Change 1.9% -35.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $392.0M $392.0M
YoY Change
Total Liabilities & Shareholders Equity $775.4M $777.3M $777.3M
YoY Change 1.28% 1.93% 1.93%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2024
OPERATING ACTIVITIES
Net Income $21.72M $24.42M $85.75M
YoY Change 22.47% 9.98% 84.16%
Depreciation, Depletion And Amortization $3.514M $831.0K $3.312M
YoY Change 2.57% -78.13% -79.7%
Cash From Operating Activities $8.649M $44.36M $81.32M
YoY Change -229.57% -12.33% 4.79%
INVESTING ACTIVITIES
Capital Expenditures $6.441M $11.41M
YoY Change 544.1% 21.39%
Acquisitions $27.20M
YoY Change
Other Investing Activities $0.00 -$2.535M
YoY Change -100.0% -112.25%
Cash From Investing Activities -$33.05M -$6.441M -$13.95M
YoY Change 1174.21% -133.72% -222.96%
FINANCING ACTIVITIES
Cash Dividend Paid $2.167M $2.178M
YoY Change -0.51% -4.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$12.78M -4.862M -$56.27M
YoY Change -651.7% -91.53% 5.9%
NET CHANGE
Cash From Operating Activities $8.649M 44.36M $81.32M
Cash From Investing Activities -$33.05M -6.441M -$13.95M
Cash From Financing Activities -$12.78M -4.862M -$56.27M
Net Change In Cash -$36.36M 33.06M $12.68M
YoY Change 462.95% 168.76% -62.39%
FREE CASH FLOW
Cash From Operating Activities $8.649M $44.36M $81.32M
Capital Expenditures $6.441M $11.41M
Free Cash Flow $37.92M $69.91M
YoY Change -23.55% 2.5%

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CY2024 epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
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CY2024 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
38354000 usd
CY2024 us-gaap Treasury Stock Retired Cost Method Amount
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0 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
391979000 usd
CY2024Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.487
CY2023Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.481
CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
17800000 usd
CY2023Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
17600000 usd
CY2024 us-gaap Depreciation
Depreciation
10000000.0 usd
CY2023 us-gaap Depreciation
Depreciation
11200000 usd
CY2022 us-gaap Depreciation
Depreciation
12300000 usd
CY2024Q3 epac Land Buildings And Improvements
LandBuildingsAndImprovements
14670000 usd
CY2023Q3 epac Land Buildings And Improvements
LandBuildingsAndImprovements
14070000 usd
CY2024Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
145604000 usd
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
136566000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
160274000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
150636000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
119989000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
111668000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
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40285000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38968000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1140000 usd
CY2024 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
371000 usd
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
723000 usd
CY2024 epac Standard And Extended Product Warranty Accrual Decrease For Business Divestitures
StandardAndExtendedProductWarrantyAccrualDecreaseForBusinessDivestitures
0 usd
CY2023 epac Standard And Extended Product Warranty Accrual Decrease For Business Divestitures
StandardAndExtendedProductWarrantyAccrualDecreaseForBusinessDivestitures
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CY2024 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
6000 usd
CY2023 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
31000 usd
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
534000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
856000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15900000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16800000 usd
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12400000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9000000.0 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7300000 usd
CY2024 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2100000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2100000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1500000 usd
CY2024 us-gaap Interest Income Other
InterestIncomeOther
2500000 usd
CY2023 us-gaap Interest Income Other
InterestIncomeOther
2600000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
1300000 usd
CY2024Q3 epac Aoci Foreigncurrencytranslationadjustmentsnetoftax
AOCIForeigncurrencytranslationadjustmentsnetoftax
99215000 usd
CY2023Q3 epac Aoci Foreigncurrencytranslationadjustmentsnetoftax
AOCIForeigncurrencytranslationadjustmentsnetoftax
102268000 usd
CY2024Q3 epac Aoci Pensionandotherpostretirementbenefitplansnetoftax
AOCIPensionandotherpostretirementbenefitplansnetoftax
-17187000 usd
CY2023Q3 epac Aoci Pensionandotherpostretirementbenefitplansnetoftax
AOCIPensionandotherpostretirementbenefitplansnetoftax
-18394000 usd
CY2024Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-4000 usd
CY2023Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
548000 usd
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:1pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates: </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e preparation of financial statements in conformity with generally accepted accounting principles in the United States ("US GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. The Company regularly evaluates the estimates and assumptions related to the allowance for credit losses, inventory valuation, warranty reserves, goodwill, intangible and long-lived asset valuations, employee benefit plan liabilities, over-time revenue recognition, income tax liabilities, deferred tax assets and related valuation allowances, uncertain tax positions, restructuring reserves, and litigation and other loss contingencies. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company manages the profitability of its product and service &amp; rental categories on a combined basis given the complexity of the business model. This model includes providing integrated product and service solutions resulting in facilities that generate revenues from both product and service &amp; rental categories, which also have indirect and facility overhead costs </span></div>included in cost of sales. As such, judgment and estimates are required to disaggregate product and service &amp; rental cost of sales including allocating indirect and facility overhead costs between cost of product sales and the cost of service &amp; rental sales. Changes in these judgments and estimates could materially change the allocation of the indirect and facility overhead costs to the different sales categories and the resulting ratio of cost of sales to net sales by category. Because the sales mix heavily favors the product category, a change in the mix of cost of sales between the sales categories would have a more significant impact on the ratio of cost of sales to net sales for the service &amp; rental category.
CY2024 us-gaap Revenues
Revenues
589510000 usd
CY2023 us-gaap Revenues
Revenues
598204000 usd
CY2022 us-gaap Revenues
Revenues
571223000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
104335000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
97649000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4531000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3989000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2329000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2927000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15900000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16800000 usd
CY2024 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
13200000 usd
CY2024 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
10.9
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2300000 usd
CY2022Q1 epac Incremental Operating Profit Minimum
IncrementalOperatingProfitMinimum
40000000 usd
CY2022Q1 epac Incremental Operating Profit Maximum
IncrementalOperatingProfitMaximum
50000000 usd
CY2022Q1 epac Anticipated Invested Expense Minimum
AnticipatedInvestedExpenseMinimum
60000000 usd
CY2022Q1 epac Anticipated Invested Expense Maximum
AnticipatedInvestedExpenseMaximum
65000000 usd
CY2022Q2 epac Anticipated Ascend Transformation Program Restructuring Charges Maximum
AnticipatedASCENDTransformationProgramRestructuringChargesMaximum
6000000 usd
CY2022Q2 epac Anticipated Ascend Transformation Program Restructuring Charges Minimum
AnticipatedASCENDTransformationProgramRestructuringChargesMinimum
10000000 usd
CY2022Q1 epac Anticipated Invested Expense Minimum
AnticipatedInvestedExpenseMinimum
60000000 usd
CY2022Q1 epac Anticipated Invested Expense Maximum
AnticipatedInvestedExpenseMaximum
65000000 usd
CY2022Q3 epac Anticipated Ascend Transformation Program Restructuring Charges Maximum
AnticipatedASCENDTransformationProgramRestructuringChargesMaximum
10000000 usd
CY2022Q3 epac Anticipated Ascend Transformation Program Restructuring Charges Minimum
AnticipatedASCENDTransformationProgramRestructuringChargesMinimum
15000000 usd
CY2022Q1 epac Anticipated Invested Expense Minimum
AnticipatedInvestedExpenseMinimum
60000000 usd
CY2022Q1 epac Anticipated Invested Expense Maximum
AnticipatedInvestedExpenseMaximum
65000000 usd
CY2024 epac Anticipated Invested Expense Minimum
AnticipatedInvestedExpenseMinimum
70000000 usd
CY2024 epac Anticipated Invested Expense Maximum
AnticipatedInvestedExpenseMaximum
75000000 usd
CY2022Q3 epac Anticipated Ascend Transformation Program Restructuring Charges Maximum
AnticipatedASCENDTransformationProgramRestructuringChargesMaximum
10000000 usd
CY2022Q3 epac Anticipated Ascend Transformation Program Restructuring Charges Minimum
AnticipatedASCENDTransformationProgramRestructuringChargesMinimum
15000000 usd
CY2024 epac Ascend Transformation Program Expenses In Cogs
ASCENDTransformationProgramExpensesInCOGS
1018000 usd
CY2023 epac Ascend Transformation Program Expenses In Cogs
ASCENDTransformationProgramExpensesInCOGS
924000 usd
CY2022 epac Ascend Transformation Program Expenses In Cogs
ASCENDTransformationProgramExpensesInCOGS
6000 usd
epac Ascend Transformation Program Expenses In Cogs
ASCENDTransformationProgramExpensesInCOGS
1948000 usd
CY2024 epac Ascend Transformation Program Expenses In Sga
ASCENDTransformationProgramExpensesInSGA
6029000 usd
CY2023 epac Ascend Transformation Program Expenses In Sga
ASCENDTransformationProgramExpensesInSGA
34495000 usd
CY2022 epac Ascend Transformation Program Expenses In Sga
ASCENDTransformationProgramExpensesInSGA
13610000 usd
epac Ascend Transformation Program Expenses In Sga
ASCENDTransformationProgramExpensesInSGA
54134000 usd
CY2024 epac Ascend Expense
ASCENDExpense
7047000 usd
CY2023 epac Ascend Expense
ASCENDExpense
35419000 usd
CY2022 epac Ascend Expense
ASCENDExpense
13616000 usd
epac Ascend Expense
ASCENDExpense
56082000 usd
CY2024 epac Ascend Transformation Program Costs
ASCENDTransformationProgramCosts
14890000 usd
CY2023 epac Ascend Transformation Program Costs
ASCENDTransformationProgramCosts
43138000 usd
CY2022 epac Ascend Transformation Program Costs
ASCENDTransformationProgramCosts
16666000 usd
epac Ascend Transformation Program Costs
ASCENDTransformationProgramCosts
74694000 usd
CY2022Q2 epac Anticipated Ascend Transformation Program Restructuring Charges Maximum
AnticipatedASCENDTransformationProgramRestructuringChargesMaximum
6000000 usd
CY2022Q2 epac Anticipated Ascend Transformation Program Restructuring Charges Minimum
AnticipatedASCENDTransformationProgramRestructuringChargesMinimum
10000000 usd
CY2022Q3 epac Anticipated Ascend Transformation Program Restructuring Charges Maximum
AnticipatedASCENDTransformationProgramRestructuringChargesMaximum
10000000 usd
CY2022Q3 epac Anticipated Ascend Transformation Program Restructuring Charges Minimum
AnticipatedASCENDTransformationProgramRestructuringChargesMinimum
15000000 usd
CY2024 epac Restructuring Charges Including Recorded In Cost Of Goods Sold
RestructuringChargesIncludingRecordedInCostOfGoodsSold
7800000 usd
CY2023 epac Restructuring Charges Including Recorded In Cost Of Goods Sold
RestructuringChargesIncludingRecordedInCostOfGoodsSold
7700000 usd
CY2022 epac Restructuring Charges Including Recorded In Cost Of Goods Sold
RestructuringChargesIncludingRecordedInCostOfGoodsSold
3100000 usd
CY2024 epac Restructuring Charges Including Recorded In Cost Of Goods Sold
RestructuringChargesIncludingRecordedInCostOfGoodsSold
7800000 usd
CY2023 epac Restructuring Charges Including Recorded In Cost Of Goods Sold
RestructuringChargesIncludingRecordedInCostOfGoodsSold
7700000 usd
CY2024 epac Restructuringcostsrecordedincostofproductssold
Restructuringcostsrecordedincostofproductssold
400000 usd
CY2023 epac Restructuringcostsrecordedincostofproductssold
Restructuringcostsrecordedincostofproductssold
600000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
8100000 usd
CY2024 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
6054000 usd
CY2023 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
10069000 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
4842000 usd
CY2024 epac Disposal Group Including Discontinued Operation Impairment And Other Divestiture Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentAndOtherDivestitureCharges
0 usd
CY2023 epac Disposal Group Including Discontinued Operation Impairment And Other Divestiture Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentAndOtherDivestitureCharges
1530000 usd
CY2022 epac Disposal Group Including Discontinued Operation Impairment And Other Divestiture Charges
DisposalGroupIncludingDiscontinuedOperationImpairmentAndOtherDivestitureCharges
0 usd
CY2024 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
6054000 usd
CY2023 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
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CY2022 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
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CY2024 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
0 usd
CY2023 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
372000 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
0 usd
CY2024 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
6054000 usd
CY2023 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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CY2024 epac Disposal Group Including Discontinued Operation Income Tax Benefit Expense
DisposalGroupIncludingDiscontinuedOperationIncomeTaxBenefitExpense
2512000 usd
CY2023 epac Disposal Group Including Discontinued Operation Income Tax Benefit Expense
DisposalGroupIncludingDiscontinuedOperationIncomeTaxBenefitExpense
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CY2022 epac Disposal Group Including Discontinued Operation Income Tax Benefit Expense
DisposalGroupIncludingDiscontinuedOperationIncomeTaxBenefitExpense
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CY2024 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3542000 usd
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7088000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3905000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
257949000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
8546000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
266494000 usd
CY2024 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3103000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
269597000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
147304000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111246000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36058000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
144140000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
106802000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37338000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2900000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1900000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1900000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1700000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1000000.0 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
195000000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
214750000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
497000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
663000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
189503000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
210337000 usd
CY2022Q3 epac Senior Credit Facilty
SeniorCreditFacilty
600000000 usd
CY2024 us-gaap Interest Paid
InterestPaid
12400000 usd
CY2023 us-gaap Interest Paid
InterestPaid
10600000 usd
CY2022 us-gaap Interest Paid
InterestPaid
3100000 usd
CY2023Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
100000 usd
CY2024Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
100000 usd
CY2024Q3 us-gaap Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
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CY2023Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
700000 usd
CY2023Q3 us-gaap Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
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CY2024Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
300000 usd
CY2023Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
100000 usd
CY2024 epac Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
863000 usd
CY2023 epac Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
945000 usd
CY2022 epac Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
-319000 usd
CY2024 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-500000 usd
CY2023 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
500000 usd
CY2024 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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-300000 usd
CY2023 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-900000 usd
CY2024Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
12610000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
13155000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
14316000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2042000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2318000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1714000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
2850000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
4411000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
3609000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
12119000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
13153000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
14166000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3075000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1654000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4584000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32961000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37714000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9464000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9786000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25154000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29245000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10317000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7912000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4983000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4197000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3053000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13369000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43831000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9213000 usd
CY2024Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
28454000 usd
CY2024Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2023Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
28530000 usd
CY2023Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2024Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
1200000 usd
CY2024 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
900000 usd
CY2023 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
900000 usd
CY2022 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
700000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
59688000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26442000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10176000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45831000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42456000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
13816000 usd
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105519000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68898000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23992000 usd
CY2024 epac Non Cash Impairment Charges Domestic Earnings
NonCashImpairmentChargesDomesticEarnings
100000 usd
CY2023 epac Non Cash Impairment Charges Domestic Earnings
NonCashImpairmentChargesDomesticEarnings
-6200000 usd
CY2022 epac Non Cash Impairment Charges Domestic Earnings
NonCashImpairmentChargesDomesticEarnings
1300000 usd
CY2022 epac Non Cash Impairment Charges Foreign Earnings
NonCashImpairmentChargesForeignEarnings
1100000 usd
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10106000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5181000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1765000 usd
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11599000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9240000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7824000 usd
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1172000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
319000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
164000 usd
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22877000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14740000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9753000 usd
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1086000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2935000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1580000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2630000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3806000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7538000 usd
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1109000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-362000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
606000 usd
CY2024 epac Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
435000 usd
CY2023 epac Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
509000 usd
CY2022 epac Deferred Income Tax Expense Benefit Continuing Operations
DeferredIncomeTaxExpenseBenefitContinuingOperations
-5352000 usd
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23312000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15249000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4401000 usd
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.042
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.060
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
CY2024 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0.023
CY2023 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0.031
CY2022 us-gaap Effective Income Tax Rate Reconciliation Fdii Percent
EffectiveIncomeTaxRateReconciliationFdiiPercent
0.045
CY2024 epac Effective Income Tax Rate Reconciliation Compensation Adjustment
EffectiveIncomeTaxRateReconciliationCompensationAdjustment
0.020
CY2023 epac Effective Income Tax Rate Reconciliation Compensation Adjustment
EffectiveIncomeTaxRateReconciliationCompensationAdjustment
0.015
CY2022 epac Effective Income Tax Rate Reconciliation Compensation Adjustment
EffectiveIncomeTaxRateReconciliationCompensationAdjustment
0.066
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.011
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.041
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.021
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.013
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.034
CY2024 epac Effective Income Tax Rate Reconciliation Us Legislative Changes
EffectiveIncomeTaxRateReconciliationUSLegislativeChanges
0.016
CY2023 epac Effective Income Tax Rate Reconciliation Us Legislative Changes
EffectiveIncomeTaxRateReconciliationUSLegislativeChanges
0
CY2022 epac Effective Income Tax Rate Reconciliation Us Legislative Changes
EffectiveIncomeTaxRateReconciliationUSLegislativeChanges
0
CY2024 epac Net Benefit Taxable Liquidations Of Subsidiaries Percent
NetBenefitTaxableLiquidationsOfSubsidiariesPercent
0
CY2023 epac Net Benefit Taxable Liquidations Of Subsidiaries Percent
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0.001
CY2022 epac Net Benefit Taxable Liquidations Of Subsidiaries Percent
NetBenefitTaxableLiquidationsOfSubsidiariesPercent
-0.114
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.003
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.085
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.020
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.036
CY2024 epac Effective Income Tax Rate Reconciliation Audits And Adjustments
EffectiveIncomeTaxRateReconciliationAuditsAndAdjustments
0.004
CY2023 epac Effective Income Tax Rate Reconciliation Audits And Adjustments
EffectiveIncomeTaxRateReconciliationAuditsAndAdjustments
-0.029
CY2022 epac Effective Income Tax Rate Reconciliation Audits And Adjustments
EffectiveIncomeTaxRateReconciliationAuditsAndAdjustments
-0.067
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.006
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.007
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.025
CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2024 epac Effective Income Tax Rate Reconciliation Withholding Tax Foreign Amount
EffectiveIncomeTaxRateReconciliationWithholdingTaxForeignAmount
3400000 usd
CY2023 epac Effective Income Tax Rate Reconciliation Withholding Tax Foreign Amount
EffectiveIncomeTaxRateReconciliationWithholdingTaxForeignAmount
2600000 usd
CY2022 epac Effective Income Tax Rate Reconciliation Withholding Tax Foreign Amount
EffectiveIncomeTaxRateReconciliationWithholdingTaxForeignAmount
1500000 usd
CY2022 epac Net Benefit Taxable Liquidations Of Subsidiaries
NetBenefitTaxableLiquidationsOfSubsidiaries
2700000 usd
CY2024 epac Effective Income Tax Rate Reconciliation Audits And Adjustments Amount
EffectiveIncomeTaxRateReconciliationAuditsAndAdjustmentsAmount
400000 usd
CY2023 epac Effective Income Tax Rate Reconciliation Audits And Adjustments Amount
EffectiveIncomeTaxRateReconciliationAuditsAndAdjustmentsAmount
2000000.0 usd
CY2022 epac Effective Income Tax Rate Reconciliation Audits And Adjustments Amount
EffectiveIncomeTaxRateReconciliationAuditsAndAdjustmentsAmount
1600000 usd
CY2024Q3 epac Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
73406000 usd
CY2023Q3 epac Deferred Tax Assets Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditCarryforwards
70933000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4440000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
7372000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
4628000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
5224000 usd
CY2024Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
977000 usd
CY2023Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1715000 usd
CY2024Q3 epac Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
8063000 usd
CY2023Q3 epac Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
8594000 usd
CY2024Q3 epac Deferred Tax Assets Research And Development Capitalization
DeferredTaxAssetsResearchAndDevelopmentCapitalization
8683000 usd
CY2023Q3 epac Deferred Tax Assets Research And Development Capitalization
DeferredTaxAssetsResearchAndDevelopmentCapitalization
4544000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
5096000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
6548000 usd
CY2024Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
105293000 usd
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
104930000 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
57743000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
61432000 usd
CY2024Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
47550000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
43498000 usd
CY2024Q3 epac Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
25920000 usd
CY2023Q3 epac Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
23844000 usd
CY2024Q3 epac Deferred Tax Liabilities Lease Assets
DeferredTaxLiabilitiesLeaseAssets
7918000 usd
CY2023Q3 epac Deferred Tax Liabilities Lease Assets
DeferredTaxLiabilitiesLeaseAssets
8594000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2716000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1020000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
36554000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
33458000 usd
CY2024Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10996000 usd
CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10040000 usd
CY2024Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
61900000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2500000 usd
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
78900000 usd
CY2024Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
7600000 usd
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
2200000 usd
CY2024Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
11300000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1700000 usd
CY2024 epac Additional Income Tax Provision
AdditionalIncomeTaxProvision
600000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14754000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15380000 usd
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15658000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1771000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
279000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
433000 usd
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
201000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1084000 usd
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
56000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
57000 usd
CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3054000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
951000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1271000 usd
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
31000 usd
CY2024 epac Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
41000 usd
CY2023 epac Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
102000 usd
CY2022 epac Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation
-436000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13713000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14754000 usd
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15380000 usd
CY2024 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000000.0 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5200000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4500000 usd
CY2024 epac Unrecognized Tax Benefits Period Increase Decrease Reasonably Possiblein Future Period
UnrecognizedTaxBenefitsPeriodIncreaseDecreaseReasonablyPossibleinFuturePeriod
-1400000 usd
CY2024 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23800000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2700000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5700000 usd
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
160000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
7000000 shares
CY2024Q3 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2024 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1309466 shares
CY2024 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
38400000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2717049 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
30082181 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
838900000 usd
CY2023Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
29841209 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
240972 shares
CY2024 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
82207000 usd
CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
53649000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19591000 usd
CY2024 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3542000 usd
CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7088000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3905000 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
85749000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
46561000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
15686000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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CY2024 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023 us-gaap Proceeds From Stock Options Exercised
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CY2022 us-gaap Proceeds From Stock Options Exercised
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CY2024 epac Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
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CY2022 us-gaap Depreciation Depletion And Amortization
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0.099
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true

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