Document and Entity Information Document Type Document Type Document Quarterly Report Document Annual Report Document Transition Report Document Period End Date Document Period End Date Entity File Number Entity Registrant Name Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Ex Transition Period Entity Shell Company Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding (in shares) Current Fiscal Year End Date Current Fiscal Year End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Entity Central Index Key Entity Central Index Key Amendment Flag Amendment Flag Entity Public Float Entity Public Float Entity Well-known Seasoned Issuer Entity Voluntary Filers CONDENSED CONSOLIDATED BALANCE SHEETS Statement [Table] Statement [Table] Scenario [Axis] Scenario Unspecified [Domain] Scenario, Unspecified [Domain] Statement [Line Items] Statement Assets [Abstract] ASSETS Assets, Current [Abstract] CURRENT ASSETS: Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents, end of period Cash and cash equivalents, beginning of period Cash and cash equivalents Restricted Cash, Current Restricted cash Restricted Cash and Cash Equivalents, Current Restricted cash and cash equivalents Marketable Securities, Current Investments Accounts Receivable, Net, Current Accounts receivable, net Inventory, Net [Abstract] Inventories: Inventory, Raw Materials, Gross Raw materials Inventory, Finished Goods, Gross Finished goods Inventory, Net Total inventories Income Taxes Receivable, Current Refundable income taxes Other Assets, Current Other current assets Assets, Current TOTAL CURRENT ASSETS Restricted Cash, Noncurrent RESTRICTED CASH Deferred Income Tax Assets, Net DEFERRED INCOME TAXES Restricted Investments, Noncurrent RESTRICTED INVESTMENTS Operating Lease, Right-of-Use Asset Right-of-use assets RIGHT OF USE ASSETS Other Assets, Noncurrent OTHER ASSETS Goodwill Goodwill, Ending Balance Goodwill, Beginning Balance GOODWILL Indefinite-Lived Intangible Assets (Excluding Goodwill) INDEFINITE-LIVED INTANGIBLE ASSETS Indefinite-lived intangible assets Finite-Lived Intangible Assets, Net OTHER INTANGIBLE ASSETS, NET Net Value Property, Plant and Equipment, Net [Abstract] PROPERTY, PLANT AND EQUIPMENT: Land and Land Improvements Land and improvements Buildings and Improvements, Gross Building and improvements Machinery and Equipment, Gross Machinery and equipment Furniture and Fixtures, Gross Furniture and fixtures Construction in Progress, Gross Construction in progress Property, Plant and Equipment, Gross PROPERTY, PLANT AND EQUIPMENT,GROSS Property, plant and equipment Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Less accumulated depreciation and amortization Accumulated amortization Property, Plant and Equipment, Net PROPERTY, PLANT AND EQUIPMENT, NET Assets Segment assets TOTAL ASSETS Liabilities and Equity [Abstract] LIABILITIES AND SHAREHOLDERS' EQUITY Liabilities, Current [Abstract] CURRENT LIABILITIES: Bank Overdrafts Cash overdraft Accounts Payable, Current Accounts payable Accrued Liabilities, Current [Abstract] Accrued liabilities: Employee-related Liabilities, Current Compensation and benefits Accrued Income Taxes, Current Income taxes Other Accrued Liabilities, Current Other Operating Lease, Liability, Current Current portion of lease liability Long-term Debt, Current Maturities Less current portion Current portion of long-term debt Liabilities, Current TOTAL CURRENT LIABILITIES Long-term Debt, Excluding Current Maturities LONG-TERM DEBT Long-term portion Operating Lease, Liability, Noncurrent LEASE LIABILITY Deferred Tax Liabilities, NetDeferred Income Tax Liabilities, Net, Noncurrent DEFERRED INCOME TAXES Other Liabilities, Noncurrent OTHER LIABILITIES Liabilities TOTAL LIABILITIES Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] SHAREHOLDERS' EQUITY: Stockholders' Equity Attributable to Parent [Abstract] Controlling interest shareholders' equity: Preferred Stock, Value, Issued Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none Common Stock, Value, Issued Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,408,589 and 60,883,749 Additional Paid in Capital Additional paid-in capital Retained Earnings (Accumulated Deficit) Retained earnings Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive income Stockholders' Equity Attributable to Parent Total controlling interest shareholders' equity Stockholders' Equity Attributable to Noncontrolling Interest Noncontrolling interest Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Ending balance Beginning balance TOTAL SHAREHOLDERS' EQUITY Liabilities and Equity TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY Preferred Stock, No Par Value Preferred stock, no par value (in dollars per share) Preferred Stock, Shares Authorized Preferred stock, shares authorized (in shares) Preferred Stock, Shares Issued Preferred stock, shares issued (in shares) Preferred Stock, Shares Outstanding Preferred stock, shares outstanding (in shares) Common Stock, Par or Stated Value Per Share Common Stock, Shares Authorized Common stock, shares authorized (in shares) Common Stock, Shares, Issued Common stock, shares issued (in shares) Common Stock, Shares, Outstanding Common stock, shares outstanding (in shares) Common Stock, No Par Value Common stock, no par value (in dollars per share) CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer, net of sales allowances. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Revenue from Contract with Customer, Including Assessed Tax, Net NET SALES Total Net Sales Net sales Cost of Goods Sold COST OF GOODS SOLD Gross Profit Gross profit GROSS PROFIT Selling, General and Administrative Expense SELLING, GENERAL AND ADMINISTRATIVE EXPENSES Foreign Currency Transaction Gain (Loss), before Tax FOREIGN CURRENCY EXCHANGE LOSS Gain (Loss) on Sale of Assets and Asset Impairment Charges NET (GAIN) LOSS ON DISPOSITION OF ASSETS AND IMPAIRMENT OF ASSETS Net (gain) loss on disposition of assets and impairment of assets Import duties assessed by government authorities for prior foreign product imports into the United States. Anti Dumping Duty Assessments ANTI-DUMPING DUTY ASSESSMENTS Gain (Loss) on Disposition of Assets NET (GAIN) LOSS ON DISPOSITION OF ASSETS Net (gain) on disposition of assets Operating Income (Loss) Segment operating profit (loss) EARNINGS FROM OPERATIONS Interest Expense INTEREST EXPENSE Interest expense (income) Investment Income, Interest INTEREST INCOME Interest Income (Expense), Net NET INTEREST EXPENSE Income (Loss) from Equity Method Investments UNREALIZED LOSS (GAIN) ON INVESTMENTS AND OTHER Nonoperating Income (Expense) NON-OPERATING (INCOME)/EXPENSE Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest. EARNINGS BEFORE INCOME TAXES Income Tax Expense (Benefit) INCOME TAXES Income Tax Expense (Benefit), Total Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net earnings NET EARNINGS NET EARNINGS Net Income (Loss) Attributable to Noncontrolling Interest LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST Net Income (Loss) Attributable to Parent Net earnings attributable to controlling interest NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST Net earnings attributable to controlling interest Earnings Per Share, Basic Basic (USD per share) EARNINGS PER SHARE - BASIC (USD per share) Earnings Per Share, Diluted Diluted (USD per share) EARNINGS PER SHARE - DILUTED (USD per share) Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] OTHER COMPREHENSIVE INCOME: Other Comprehensive Income (Loss), Net of Tax OTHER COMPREHENSIVE GAIN (LOSS) Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest COMPREHENSIVE INCOME Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST Comprehensive Income (Loss), Net of Tax, Attributable to Parent COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST Statement of Stockholders' Equity [Abstract] Equity Components [Axis] Equity Component [Domain] Equity Component [Domain] Common Stock [Member] Common Stock Additional Paid In Capital [Member] Additional Paid-In Capital Retained Earnings [Member] Retained Earnings Accumulated Other Comprehensive Income [Member] Accumulated Other Comprehensive Earnings Receivables From Stockholder [Member] Employees Stock Notes Receivable Noncontrolling Interest [Member] Noncontrolling Interest Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Foreign currency translation adjustment Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities and foreign currency transactions. Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities and Foreign Currency Transactions Arising During Period, Net of Tax Unrealized gain (loss) on investment & foreign currency Debt Securities, Unrealized Gain (Loss) Unrealized gain (loss) on debt securities Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax Unrealized gain (loss) on investment Noncontrolling Interest, Increase from Business Combination Noncontrolling interest associated with business acquisitions Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Distributions to noncontrolling interest Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Additional purchases of noncontrolling interest Decrease in non-controlling interest due to net purchase of non-controlling interest. Noncontrolling Interest, Net Purchase and Dissolution of Non-controlling Interest Net purchase and dissolution of non-controlling interest Dividends, Cash Cash dividends Stock Issued During Period, Value, Employee Stock Ownership Plan Issuance of shares under employee stock purchase plans Stock Granted, Value, Share-based Compensation, Net of Forfeitures Issuance of shares under stock grant programs Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures Issuance of shares under deferred compensation plans Stock Repurchased During Period, Value Repurchase of shares Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation Tax benefits from non-qualified stock options exercised Tax benefits from non-qualified stock options exercised Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition Expense associated with share-based compensation arrangements Adjustments to amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date. Adjustments To Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock Note receivable adjustment Deferred income tax asset reversal for deferred compensation plans. Adjustments To Additional Paid In Capital Deferred Compensation Accrued expense under deferred compensation plans Payments received on amounts due from owners or affiliates of the reporting entity related to issuance of the entity's capital stock before cash payment is received (does not include amounts due from officers or directors). This element would also include the receivable for proceeds from the issuance of shares under employee stock option exercises which proceeds have not been received as of the reporting date due to the timing of the transaction date versus the settlement date. Proceeds From Collection Of Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock Payments received on employee stock notes receivable Common Stock, Dividends, Per Share, Declared Cash dividends per share - semiannually (USD per share) Stock Issued During Period, Shares, Employee Stock Ownership Plan Issuance of shares under employee stock plans (in shares) Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Issuance of shares under stock grant programs (in shares) Number of shares issued during the period related to the deferred compensation plans. Issuance Of Shares Under Deferred Compensation Plans Issuance of shares under deferred compensation plans (in shares) Stock Repurchased During Period, Shares Repurchase of shares (in shares) Statement of Cash Flows [Abstract] Net Cash Provided by (Used in) Operating Activities [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net earnings to net cash from operating activities: Depreciation Depreciation Amortization of Intangible Assets Amortization of intangibles The aggregate amount of noncash, equity-based employee remuneration excluding stock grant plans. Expense Associated With Share Based Compensation Arrangements Excluding Stock Grant Plans Expense associated with share-based and grant compensation arrangements Excess Tax Benefit from Share-based Compensation, Operating Activities Excess tax benefits from share-based compensation arrangements The aggregate amount of noncash, equity-based employee remuneration relating to stock grant plans. Expense associated with stock grant plans Expense tax benefits from share-based compensation arrangements Deferred Income Taxes and Tax Credits Deferred income taxes (credits) Unrealized Gain (Loss) on Investments Unrealized (gain) loss on investments Increase (Decrease) in Operating Capital [Abstract] Changes in: Increase (Decrease) in Accounts Receivable Accounts receivable Increase (Decrease) in Inventories Inventories Increase (Decrease) in Accounts Payable Accounts payable and cash overdraft Increase (Decrease) in Accrued Liabilities Accrued liabilities and other Net Cash Provided by (Used in) Operating Activities NET CASH PROVIDED BY OPERATING ACTIVITIES Net Cash Provided by (Used in) Investing Activities [Abstract] CASH FLOWS FROM INVESTING ACTIVITIES: Payments to Acquire Property, Plant, and Equipment Purchases of property, plant and equipment Capital expenditures Proceeds from Sale of Property, Plant, and Equipment Proceeds from sale of property, plant and equipment Payments to Acquire Businesses and Interest in Affiliates Acquisitions and purchases of non-controlling interest, net of cash received Payments to Acquire Businesses, Net of Cash Acquired Acquisitions, net of cash received Payment to Acquire Life Insurance Policy, Investing Activities Investment in life insurance contracts Increase in investment in life insurance contracts Repayments of Assumed Debt Repayments of debt of acquiree Payments to Acquire Other Productive Assets Purchase and dissolution of remaining noncontrolling interest in subsidiary Amount of cash inflow from a noncontrolling interest classified as investing activities. Proceeds From Noncontrolling Interest, Investing Cash contributed from noncontrolling interest Payments to Acquire Additional Interest in Subsidiaries Purchase and dissolution of remaining noncontrolling interest in subsidiary Payments to Acquire Notes Receivable Advances of notes receivable Proceeds from Collection of Notes Receivable Collections on notes receivable