2015 Q2 Form 10-K Financial Statement

#000114420415033694 Filed on May 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q1 2014
Revenue $142.3M $113.7M $418.9M
YoY Change 25.95% 10.39% 3.93%
Cost Of Revenue $89.50M $68.50M $254.1M
YoY Change 29.4% 9.95% 1.59%
Gross Profit $52.80M $45.20M $164.8M
YoY Change 20.49% 11.06% 7.76%
Gross Profit Margin 37.1% 39.75% 39.34%
Selling, General & Admin $23.70M $19.60M $71.97M
YoY Change 24.76% 13.29% 9.46%
% of Gross Profit 44.89% 43.36% 43.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.895M $3.700M $14.99M
YoY Change 9.38% -2.63% 1.82%
% of Gross Profit 7.38% 8.19% 9.09%
Operating Expenses $25.30M $19.80M $71.97M
YoY Change 33.19% -20.8% 968.11%
Operating Profit $27.50M $25.40M $88.65M
YoY Change 13.58% 61.78% 13.51%
Interest Expense -$1.700M -$200.0K $1.019M
YoY Change -858.93% 0.0% 17.4%
% of Operating Profit -6.18% -0.79% 1.15%
Other Income/Expense, Net -$600.0K $0.00 $122.0K
YoY Change -324.72% -95.87%
Pretax Income $20.00M $24.90M $87.75M
YoY Change -17.54% 59.62% 9.43%
Income Tax $6.600M $6.700M $27.55M
% Of Pretax Income 33.0% 26.91% 31.39%
Net Earnings $13.40M $18.20M $60.21M
YoY Change -16.35% 71.7% 6.86%
Net Earnings / Revenue 9.42% 16.01% 14.37%
Basic Earnings Per Share $2.63
Diluted Earnings Per Share $570.2K $777.8K $2.59
COMMON SHARES
Basic Shares Outstanding 23.39M shares 23.16M shares 22.87M shares
Diluted Shares Outstanding 23.24M shares

Balance Sheet

Concept 2015 Q2 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.60M $123.6M $123.6M
YoY Change -41.05% 6.74% 6.74%
Cash & Equivalents $61.56M $121.2M $121.2M
Short-Term Investments $2.400M $2.400M
Other Short-Term Assets $19.70M $20.20M $20.20M
YoY Change 8.24% 41.26% 41.26%
Inventory $255.5M $198.0M $198.0M
Prepaid Expenses
Receivables $102.0M $75.60M $75.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $438.7M $417.5M $417.5M
YoY Change 10.43% 11.79% 11.78%
LONG-TERM ASSETS
Property, Plant & Equipment $185.3M $137.2M $137.2M
YoY Change 35.31% 18.12% 18.17%
Goodwill $43.45M
YoY Change 25.18%
Intangibles $14.62M
YoY Change 31.0%
Long-Term Investments
YoY Change
Other Assets $9.800M $8.225M $8.200M
YoY Change 15.39% 18.65% 18.84%
Total Long-Term Assets $667.4M $203.4M $203.5M
YoY Change 228.35% 20.44% 20.49%
TOTAL ASSETS
Total Short-Term Assets $438.7M $417.5M $417.5M
Total Long-Term Assets $667.4M $203.4M $203.5M
Total Assets $1.106B $621.0M $621.0M
YoY Change 84.19% 14.48% 14.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.60M $24.33M $24.30M
YoY Change 68.45% -3.69% -3.95%
Accrued Expenses $34.60M $9.600M $9.600M
YoY Change 52.42% 5.49% 5.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.700M $1.274M $1.300M
YoY Change 584.5% 2.74% 8.33%
Total Short-Term Liabilities $82.90M $42.82M $42.80M
YoY Change 74.54% -8.05% -8.15%
LONG-TERM LIABILITIES
Long-Term Debt $418.7M $9.173M $9.200M
YoY Change 4558.95% 1.25% 1.1%
Other Long-Term Liabilities $25.40M $20.77M $20.80M
YoY Change 23.3% 1.89% 1.96%
Total Long-Term Liabilities $444.1M $29.94M $30.00M
YoY Change 4841.58% 1.69% 1.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.90M $42.82M $42.80M
Total Long-Term Liabilities $444.1M $29.94M $30.00M
Total Liabilities $539.2M $82.54M $82.50M
YoY Change 854.64% 2.86% 2.87%
SHAREHOLDERS EQUITY
Retained Earnings $301.9M
YoY Change 24.91%
Common Stock $235.0K
YoY Change 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.24M
YoY Change 17.1%
Treasury Stock Shares 469.9K shares 317.8K shares
Shareholders Equity $566.9M $538.5M $538.5M
YoY Change
Total Liabilities & Shareholders Equity $1.106B $621.0M $621.0M
YoY Change 84.2% 14.48% 14.49%

Cashflow Statement

Concept 2015 Q2 2014 Q1 2014
OPERATING ACTIVITIES
Net Income $13.40M $18.20M $60.21M
YoY Change -16.35% 71.7% 6.86%
Depreciation, Depletion And Amortization $3.895M $3.700M $14.99M
YoY Change 9.38% -2.63% 1.82%
Cash From Operating Activities $22.20M $12.00M $47.98M
YoY Change -17.54% -29.82% -27.6%
INVESTING ACTIVITIES
Capital Expenditures $5.270M -$6.300M $28.92M
YoY Change 51.09% -43.75% -31.17%
Acquisitions $500.0M $17.57M
YoY Change 568.49%
Other Investing Activities -$500.0M $0.00 -$18.20M
YoY Change -100.0% 468.75%
Cash From Investing Activities -$505.3M -$6.300M -$47.12M
YoY Change 14399.28% -52.99% 4.29%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $2.182M $1.788M
YoY Change 130.17% -57.95%
Debt Paid & Issued, Net $124.0K $0.00
YoY Change
Cash From Financing Activities 418.2M -400.0K $3.784M
YoY Change -1089.05% -119.05% -86.79%
NET CHANGE
Cash From Operating Activities 22.20M 12.00M $47.98M
Cash From Investing Activities -505.3M -6.300M -$47.12M
Cash From Financing Activities 418.2M -400.0K $3.784M
Net Change In Cash -64.90M 5.300M $4.642M
YoY Change 244.35% -8.62% -90.67%
FREE CASH FLOW
Cash From Operating Activities $22.20M $12.00M $47.98M
Capital Expenditures $5.270M -$6.300M $28.92M
Free Cash Flow $16.93M $18.30M $19.06M
YoY Change -27.75% -35.34% -21.41%

Facts In Submission

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CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1562000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7124000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1044000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
364000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-906000 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
325000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
325000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
325000 USD
CY2015 us-gaap Restructuring Costs
RestructuringCosts
5026000 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
8339000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5833000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
5288000 USD
CY2015 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-511000 USD
CY2014 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
31000 USD
CY2013 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-6301000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2005000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5990000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2696000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13504000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17024000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15527000 USD
CY2015 roll Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-3738000 USD
CY2014 roll Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
3450000 USD
CY2013 roll Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
174000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2830000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3418000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1934000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-534000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2986000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
607000 USD
CY2015 roll Accrued Expense And Other Current Liabilities
AccruedExpenseAndOtherCurrentLiabilities
3391000 USD
CY2014 roll Accrued Expense And Other Current Liabilities
AccruedExpenseAndOtherCurrentLiabilities
-2321000 USD
CY2013 roll Accrued Expense And Other Current Liabilities
AccruedExpenseAndOtherCurrentLiabilities
8333000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1860000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3040000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2357000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
71790000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
47975000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
66262000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20897000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28920000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42017000 USD
CY2015 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
729000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1791000 USD
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2380000 USD
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
493000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17568000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2628000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
608000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
763000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17909000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-47117000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-45180000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4459000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4608000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16416000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3144000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1562000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7124000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7060000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1788000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4252000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
-46014000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-106000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-93000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-46077000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3784000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
28653000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-3556000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2085000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-3876000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4248000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6727000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
45859000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114480000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68621000 USD
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-03-28
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Entity Registrant Name
EntityRegistrantName
RBC Bearings INC
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001324948
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-28
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q3 dei Entity Public Float
EntityPublicFloat
1356207852 USD
CY2015 dei Trading Symbol
TradingSymbol
ROLL
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
10126000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9779000 USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
14000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
385815000 USD
CY2015 roll Gain Loss On Acquisition
GainLossOnAcquisition
0 USD
CY2014 roll Gain Loss On Acquisition
GainLossOnAcquisition
0 USD
CY2013 roll Gain Loss On Acquisition
GainLossOnAcquisition
-327000 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
9892000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
505000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
538000 USD
CY2015 roll Maximum Amount Of Sales That One Customer Accounted For Percentage
MaximumAmountOfSalesThatOneCustomerAccountedForPercentage
0.06 pure
CY2014 roll Maximum Amount Of Sales That One Customer Accounted For Percentage
MaximumAmountOfSalesThatOneCustomerAccountedForPercentage
0.07 pure
CY2013 roll Maximum Amount Of Sales That One Customer Accounted For Percentage
MaximumAmountOfSalesThatOneCustomerAccountedForPercentage
0.06 pure
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong>Use of Estimates</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong>&#160;</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities, at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates are used for, but not limited to, the accounting for the allowance for doubtful accounts, valuation of inventories, accrued expenses, depreciation and amortization, income taxes and tax reserves, pension and postretirement obligations and the valuation of options.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2013Q1 us-gaap Assets
Assets
542442000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15045000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14987000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14719000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
311121 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
369399 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
409725 shares
CY2015Q1 roll Employee Compensation And Related Benefits
EmployeeCompensationAndRelatedBenefits
8488000 USD
CY2014Q1 roll Employee Compensation And Related Benefits
EmployeeCompensationAndRelatedBenefits
8124000 USD
CY2015Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3393000 USD
CY2014Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3778000 USD
CY2015Q1 roll Insurance
Insurance
1601000 USD
CY2014Q1 roll Insurance
Insurance
1523000 USD
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
418450 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
193500 shares
CY2014 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2015Q1 roll Other Accrued Expenses And Other Current Liabilities
OtherAccruedExpensesAndOtherCurrentLiabilities
3844000 USD
CY2014Q1 roll Other Accrued Expenses And Other Current Liabilities
OtherAccruedExpensesAndOtherCurrentLiabilities
3795000 USD
CY2015Q1 roll Accrued Expenses And Other Current Liabilities Net
AccruedExpensesAndOtherCurrentLiabilitiesNet
17326000 USD
CY2014Q1 roll Accrued Expenses And Other Current Liabilities Net
AccruedExpensesAndOtherCurrentLiabilitiesNet
17220000 USD
CY2015Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
70242000 USD
CY2015Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
537000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1719000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1816000 USD
CY2015 roll Financing Receivable Allowance For Credit Losses Additions
FinancingReceivableAllowanceForCreditLossesAdditions
90000 USD
CY2014 roll Financing Receivable Allowance For Credit Losses Additions
FinancingReceivableAllowanceForCreditLossesAdditions
297000 USD
CY2013 roll Financing Receivable Allowance For Credit Losses Additions
FinancingReceivableAllowanceForCreditLossesAdditions
444000 USD
CY2015 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-72000 USD
CY2014 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
105000 USD
CY2013 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
240000 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
-218000 USD
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
-1061000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
-781000 USD
CY2015Q1 us-gaap Land
Land
14243000 USD
CY2014Q1 us-gaap Land
Land
14543000 USD
CY2014Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1199000 USD
CY2014Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
68941000 USD
CY2015Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
190661000 USD
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
177592000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
275146000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
261076000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
133497000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
123922000 USD
CY2015Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
3117000 USD
CY2014Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
2757000 USD
CY2015Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
5647000 USD
CY2015Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5022000 USD
CY2014Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
4095000 USD
CY2014Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
5988000 USD
CY2015Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
8208000 USD
CY2014Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6730000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2015 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-13000 USD
CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
1562000 USD
CY2015 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
3144000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
358000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8339000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5833000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5288000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2601000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2820000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12164000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-945000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
982000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
7124000 USD
CY2015 us-gaap Dividends
Dividends
-46014000 USD
CY2014Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
21603000 USD
CY2015Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
23225000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
462195000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
538452000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
549433000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
564000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
8000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-86000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-87000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
173000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
13000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
10000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-141000 USD
CY2015Q1 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
831000 USD
CY2015 roll Employees Represented By Labor Unions
EmployeesRepresentedByLaborUnions
0.11 pure
CY2014 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-230000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
211000 USD
CY2015Q1 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
3718000 USD
CY2015Q1 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
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MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
1788000 USD
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MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
1383000 USD
CY2015 roll Operating Leases Rent Expense For Transportation Computer And Office Equipment
OperatingLeasesRentExpenseForTransportationComputerAndOfficeEquipment
1439000 USD
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OperatingLeasesRentExpenseForTransportationComputerAndOfficeEquipment
1622000 USD
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OperatingLeasesRentExpenseForTransportationComputerAndOfficeEquipment
1349000 USD
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MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
880000 USD
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LeaseAndRentalExpense
3444000 USD
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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0.0160 pure
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
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LeaseAndRentalExpense
3377000 USD
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LeaseAndRentalExpense
3886000 USD
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2021-09-30
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GainLossOnDispositionOfAssets
-511000 USD
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GainLossOnDispositionOfAssets
31000 USD
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GainLossOnDispositionOfAssets
-6301000 USD
CY2015 roll Property Plant And Equipment Consolidation And Moving Cost
PropertyPlantAndEquipmentConsolidationAndMovingCost
2554000 USD
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PropertyPlantAndEquipmentConsolidationAndMovingCost
1917000 USD
CY2013 roll Property Plant And Equipment Consolidation And Moving Cost
PropertyPlantAndEquipmentConsolidationAndMovingCost
1261000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
31000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
138000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
173000 USD
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OtherOperatingIncomeExpenseNet
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CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
435000 USD
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IncomeTaxReconciliationOtherAdjustments
223000 USD
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IncomeTaxReconciliationOtherAdjustments
666000 USD
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DomesticProductionActivitiesDeduction
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
842000 USD
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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0.0340 pure
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0.0410 pure
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DefinedBenefitPlanTargetPlanAssetAllocations
0.7 pure
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DefinedBenefitPlanTargetPlanAssetAllocationsRangeMinimum
0.3 pure
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300000 USD
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2621000 USD
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CurrentForeignTaxExpenseBenefit
3054000 USD
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CurrentForeignTaxExpenseBenefit
1559000 USD
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CurrentIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredForeignIncomeTaxExpenseBenefit
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CurrentFederalTaxExpenseBenefit
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CurrentFederalTaxExpenseBenefit
22835000 USD
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CurrentFederalTaxExpenseBenefit
21808000 USD
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CurrentStateAndLocalTaxExpenseBenefit
809000 USD
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CurrentStateAndLocalTaxExpenseBenefit
1292000 USD
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CurrentStateAndLocalTaxExpenseBenefit
1385000 USD
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DeferredForeignIncomeTaxExpenseBenefit
347000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27181000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24752000 USD
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DeferredFederalIncomeTaxExpenseBenefit
379000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
694000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29594000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30714000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28066000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1191000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
942000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
714000 USD
CY2015 roll Domestic Production Activities Deduction
DomesticProductionActivitiesDeduction
-2414000 USD
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WorthlessStockDeduction
-4100000 USD
CY2014 roll Worthless Stock Deduction
WorthlessStockDeduction
0 USD
CY2013 roll Worthless Stock Deduction
WorthlessStockDeduction
0 USD
CY2015 roll Us Unrecognized Tax Positions
UsUnrecognizedTaxPositions
759000 USD
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UsUnrecognizedTaxPositions
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UsUnrecognizedTaxPositions
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
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0.0 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0 pure
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IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0068 pure
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.332 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.452 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.478 pure
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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DeferredTaxAssetsInventory
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DeferredTaxAssetsInventory
10126000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5289000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3789000 USD
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DeferredTaxAssetsValuationAllowance
538000 USD
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DeferredTaxAssetsValuationAllowance
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DeferredTaxAssetsStateNetOperatingLosses
423000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
63.11
CY2015Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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DeferredTaxAssetsNet
22543000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
45.34
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
47.32
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
53.79
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1 pure
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
536000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardVotingInterestPercentage
0.1 pure
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1148000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1017000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2413000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2111000 USD
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DeferredTaxAssetsStateNetOperatingLosses
1764000 USD
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
14200000 USD
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
13157000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
6941000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
6537000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
74738 shares
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1868000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1531000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3120 shares
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1450000 USD
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DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1836000 USD
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DeferredTaxAssetsOther
1723000 USD
CY2014Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1963000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
253384 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
768000 USD
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DeferredTaxLiabilities
21141000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19694000 USD
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DeferredTaxAssetsLiabilitiesNet
2366000 USD
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DeferredTaxAssetsLiabilitiesNet
2849000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5250000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5892000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9974000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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NetOperatingLossesInDifferentJurisdictionsAtVaryingAmounts
7552000 USD
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UndistributedEarningsOfForeignSubsidiaries
76973000 USD
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UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
592000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1805000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
853000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-954000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-1182000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-4636000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-448000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1081000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-574000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5514000 USD
CY2015 roll Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares For One Person In Calendar Year Percentage
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesForOnePersonInCalendarYearPercentage
0.1 pure
CY2015 roll Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Market Value Maximum Limit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairMarketValueMaximumLimit
100000000 USD
CY2015Q1 us-gaap Noncurrent Assets
NoncurrentAssets
141649000 USD
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NoncurrentAssets
137154000 USD
CY2013Q1 us-gaap Noncurrent Assets
NoncurrentAssets
116118000 USD
CY2014 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
390000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
42.21
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
37549000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2015 roll Allocated Share Based Compensation Expense Tax Effect
AllocatedShareBasedCompensationExpenseTaxEffect
1889000 USD
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3166000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.15
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23393595 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.76
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
20000 USD
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
97000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
718000 USD
CY2015 roll Valuation Allowance Increase Decrease Attributable To State Credits And Net Operating Losses
ValuationAllowanceIncreaseDecreaseAttributableToStateCreditsAndNetOperatingLosses
47000 USD
CY2014 roll Valuation Allowance Increase Decrease Attributable To State Credits And Net Operating Losses
ValuationAllowanceIncreaseDecreaseAttributableToStateCreditsAndNetOperatingLosses
138000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
48000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.71
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0420 pure
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0700 pure
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775 pure
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0775 pure
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
738000 USD
CY2015 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
326000 USD
CY2015 roll Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
14350000 USD
CY2014 roll Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
9570000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodTotalFairValue
9138000 USD
CY2015 roll Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTerm
P10Y
CY2015 us-gaap Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
-1057000 USD
CY2014 roll Valuation Allowance Increase Decrease Attributable To Foreign Net Operating Loss
ValuationAllowanceIncreaseDecreaseAttributableToForeignNetOperatingLoss
252000 USD
CY2015 roll Valuation Allowance Increase Decrease Attributable To Foreign Net Operating Loss
ValuationAllowanceIncreaseDecreaseAttributableToForeignNetOperatingLoss
-1104000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8045000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6954000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23698000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1125203 shares
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0410 pure
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0380 pure
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-707000 USD

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