VALMONT INDUSTRIES INC VMI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000102729-25-000017
cik 102729
name VALMONT INDUSTRIES INC
sic 3440
countryba US
stprba NE
cityba OMAHA
zipba 68154
bas1 15000 VALMONT PLAZA
bas2
baph 402-963-1000
countryma US
stprma NE
cityma OMAHA
zipma 68154
mas1 15000 VALMONT PLAZA
mas2
countryinc US
stprinc DE
ein 470351813
former VALLEY MANUFACTURING CO
changed 19680822
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250430
accepted 2025-04-30 09:22:00.0
prevrpt 0
detail 1
instance vmi-20250329x10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000102729-25-000017 20240331 Minority Interest Decrease From Redemptions 147000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition -8306000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000102729-25-000017 20241231 Assets 2181345000.0000 USD 0 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Assets 2265122000.0000 USD 0 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments;
0000102729-25-000017 20241231 Contract With Customer Liability Current 126932000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Cost Of Goods And Services Sold 66397000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0000102729-25-000017 20250331 Cost Of Goods And Services Sold 187596000.0000 USD 1 us-gaap/2024 Business Segments= Agriculture; Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Cost Of Goods And Services Sold 621043000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000102729-25-000017 20250331 Cost Of Goods And Services Sold 57169000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0000102729-25-000017 20240331 Debt And Equity Securities Unrealized Gain Loss 1431000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Debt And Equity Securities Unrealized Gain Loss -841000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Depreciation Depletion And Amortization 4923000.0000 USD 1 us-gaap/2024 Business Segments= Agriculture; Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Depreciation Depletion And Amortization 21518000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Dividends Common Stock Cash 13647000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Earnings Per Share Basic 4.3500 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Gain Loss On Sale Of Property Plant Equipment -31000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240930 Goodwill 0.0000 USD 0 us-gaap/2024
0000102729-25-000017 20241231 Goodwill 202241000.0000 USD 0 us-gaap/2024 Business Segments= Agriculture;
0000102729-25-000017 20250331 Gross Profit 212875000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments;
0000102729-25-000017 20240331 Income Taxes Paid Net 9575000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Increase Decrease In Accrued Liabilities -38465000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Increase Decrease In Accrued Liabilities -54183000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Increase Decrease In Inventories -16162000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Increase Decrease In Other Operating Liabilities -731000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20241231 Liabilities 1736359000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20241231 Liabilities And Stockholders Equity 3329972000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Liabilities And Stockholders Equity 3375423000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 664000.0000 USD 1 us-gaap/2024 Equity Components= Redeemable Noncontrolling Interests;
0000102729-25-000017 20250331 Net Cash Provided By Used In Investing Activities -30191000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Operating Income Loss 117864000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Operating Income Loss 128314000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Other Assets Noncurrent 238126000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Other Comprehensive Income Loss Amortization Cost Benefit Included In Interest Expense 12000.0000 USD 1 0000102729-25-000017
0000102729-25-000017 20250331 Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassificationafter Tax -97000.0000 USD 1 0000102729-25-000017
0000102729-25-000017 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -21975000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000102729-25-000017 20240331 Other Nonoperating Income Expense -105000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Payments Related To Tax Withholding For Share Based Compensation 6600000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Pension Expense Reversal Of Expense Noncash 158000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Pension Expense Reversal Of Expense Noncash 258000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 51519000.0000 USD 0 us-gaap/2024 Equity Components= Redeemable Noncontrolling Interests;
0000102729-25-000017 20250331 Retained Earnings Accumulated Deficit 2999046000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 211209000.0000 USD 1 us-gaap/2024 Product Or Service= Lighting And Transportation;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 874678000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 258703000.0000 USD 1 us-gaap/2024 Business Segments= Agriculture; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 703491000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 17089000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments; Product Or Service= Renewable Energy;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax -4178000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax -1448000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Irrigation Equipment And Parts Excluding Technology;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 94825000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 344468000.0000 USD 1 us-gaap/2024 Timing Of Transfer Of Good Or Service= Transferred Over Time;
0000102729-25-000017 20240331 Selling General And Administrative Expense 174663000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Selling General And Administrative Expense 47626000.0000 USD 1 us-gaap/2024 Business Segments= Agriculture; Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Share Based Compensation 7211000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20231231 Stockholders Equity 1354280000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Stockholders Equity -295211000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000102729-25-000017 20241231 Stockholders Equity -332775000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000102729-25-000017 20250331 Stockholders Equity -1081845000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000102729-25-000017 20240331 Treasury Stock Value Acquired Cost Method 50000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20241231 Accounts Payable Current 372197000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -332775000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20241231 Assets 272141000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000102729-25-000017 20250331 Assets 212832000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000102729-25-000017 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 164315000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Common Stock Dividends Per Share Cash Paid 0.6000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Common Stock Shares Authorized 75000000.0000 shares 0 us-gaap/2024
0000102729-25-000017 20241231 Common Stock Value 27900000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Comprehensive Income Net Of Tax 65847000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 450000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Cost Of Goods And Services Sold 490616000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Cost Of Goods And Services Sold 678212000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000102729-25-000017 20241231 Deferred Compensation Liability Classified Noncurrent 33302000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Depreciation Depletion And Amortization 2364000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000102729-25-000017 20240331 Dividends Common Stock Cash 12113000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000102729-25-000017 20250331 Goodwill 628008000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest 88449000.0000 USD 1 0000102729-25-000017
0000102729-25-000017 20240331 Increase Decrease In Accrued Income Taxes Payable 8431000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Increase Decrease In Accrued Income Taxes Payable 9383000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Increase Decrease In Other Operating Liabilities 423000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Increase Decrease In Receivables 8699000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Investment Income Interest 3394000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20241231 Long Term Debt Current 692000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20241231 Long Term Debt Noncurrent 729941000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Operating Income Loss 40973000.0000 USD 1 us-gaap/2024 Business Segments= Agriculture; Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Operating Income Loss 153449000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassificationand Tax 927000.0000 USD 1 0000102729-25-000017
0000102729-25-000017 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 22676000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000102729-25-000017 20250331 Other Liabilities Noncurrent 21399000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Payments Related To Tax Withholding For Share Based Compensation 7668000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Prepaid Expense And Other Assets Current 94371000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Proceeds From Issuance Of Long Term Debt 10000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Proceeds From Payments For Other Financing Activities 0.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 568572000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments; Geographical= North America;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 982349000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 231480000.0000 USD 1 us-gaap/2024 Product Or Service= Irrigation Equipment And Parts Excluding Technology;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 25615000.0000 USD 1 us-gaap/2024 Product Or Service= Technology Products And Services;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 640695000.0000 USD 1 us-gaap/2024 Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 337133000.0000 USD 1 us-gaap/2024 Timing Of Transfer Of Good Or Service= Transferred Over Time;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 969314000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 344265000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments; Product Or Service= Utility Product Line;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax -4112000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Geographical= North America;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 79693000.0000 USD 1 us-gaap/2024 Product Or Service= Coatings;
0000102729-25-000017 20240331 Selling General And Administrative Expense 27284000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000102729-25-000017 20231231 Stockholders Equity 2643606000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000102729-25-000017 20240331 Stockholders Equity 5668000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000102729-25-000017 20250331 Stockholders Equity 2999046000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000102729-25-000017 20250331 Treasury Stock Common Value 1081845000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Treasury Stock Value Acquired Cost Method 21124000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000102729-25-000017 20250430 Treasury Stock Value Acquired Cost Method 75600000.0000 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0000102729-25-000017 20241231 Cash And Cash Equivalents At Carrying Value 164315000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Accrued Liabilities Current 140755000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 930820000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Assets 3162591000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Assets Current 1722817000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 169195000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 20084000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Cost Of Goods And Services Sold 678212000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Deferred Compensation Liability Classified Noncurrent 32303000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20241231 Deferred Income Tax Liabilities Net 6344000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20241231 Defined Benefit Plan Assets For Plan Benefits Noncurrent 46520000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Dividends Payable Current 13648000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net 195000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Goodwill 425406000.0000 USD 0 us-gaap/2024 Business Segments= Infrastructure;
0000102729-25-000017 20240331 Gross Profit 217617000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Income Tax Expense Benefit 30799000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Interest Expense Nonoperating 16221000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Interest Paid Net 6239000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Investment Income Interest 1779000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Nonoperating Income Expense -13116000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20241231 Operating Lease Liability Noncurrent 134534000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Other Comprehensive Income Loss Hedging Activities Gainlossafter Reclassificationand Tax -328000.0000 USD 1 0000102729-25-000017
0000102729-25-000017 20240331 Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassificationand Tax -717000.0000 USD 1 0000102729-25-000017
0000102729-25-000017 20250331 Pension Contributions 1492000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20241231 Prepaid Expense And Other Assets Current 87197000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Proceeds From Stock Plans 3107000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Profit Loss 88429000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20241231 Property Plant And Equipment Net 588972000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 720733000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 723614000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 87090000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments; Product Or Service= Coatings;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 389935000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 330798000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Timing Of Transfer Of Good Or Service= Transferred Over Time;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax -4521000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax -4466000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Geographical= North America;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 84264000.0000 USD 1 us-gaap/2024 Product Or Service= Coatings;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 267271000.0000 USD 1 us-gaap/2024 Business Segments= Agriculture; Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax -2730000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Intersegment Elimination;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 973492000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 710561000.0000 USD 1 us-gaap/2024 Geographical= North America;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 17023000.0000 USD 1 us-gaap/2024 Product Or Service= Renewable Energy;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 24540000.0000 USD 1 us-gaap/2024 Product Or Service= Technology Products And Services;
0000102729-25-000017 20240331 Selling General And Administrative Expense 99753000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Selling General And Administrative Expense 137653000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000102729-25-000017 20231231 Stockholders Equity 27900000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000102729-25-000017 20240331 Stockholders Equity 27900000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000102729-25-000017 20250331 Stockholders Equity 1635002000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Stockholders Equity 27900000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000102729-25-000017 20250331 Selling General And Administrative Expense 41990000.0000 USD 1 us-gaap/2024 Business Segments= Agriculture; Consolidation Items= Operating Segments;
0000102729-25-000017 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 1474000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 16733000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000102729-25-000017 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 12024000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000102729-25-000017 20241231 Assets 3057831000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Assets 3375423000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Assets 897469000.0000 USD 0 us-gaap/2024 Business Segments= Agriculture; Consolidation Items= Operating Segments;
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0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 82357000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments; Product Or Service= Coatings;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 69939000.0000 USD 1 us-gaap/2024 Product Or Service= Telecommunications;
0000102729-25-000017 20240331 Selling General And Administrative Expense 147379000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000102729-25-000017 20240331 Share Based Compensation 7183000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20241231 Stockholders Equity 2940838000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000102729-25-000017 20241231 Treasury Stock Common Value 1093869000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -33846000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20241231 Common Stock Shares Authorized 75000000.0000 shares 0 us-gaap/2024
0000102729-25-000017 20240331 Cost Of Goods And Services Sold 671612000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Cost Of Goods And Services Sold 168496000.0000 USD 1 us-gaap/2024 Business Segments= Agriculture; Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Deferred Income Tax Expense Benefit 10439000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Depreciation Depletion And Amortization 3811000.0000 USD 1 us-gaap/2024 Business Segments= Agriculture; Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Depreciation Depletion And Amortization 15582000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments;
0000102729-25-000017 20240331 Dividends Common Stock Cash 12113000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Earnings Per Share Diluted 4.3200 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Fair Value Adjustment On Redeemable Noncontrolling Interests -7100000.0000 USD 1 0000102729-25-000017 Equity Components= Redeemable Noncontrolling Interests;
0000102729-25-000017 20241231 Goodwill 421606000.0000 USD 0 us-gaap/2024 Business Segments= Infrastructure;
0000102729-25-000017 20240331 Gross Profit 306216000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000102729-25-000017 20250331 Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest 87223000.0000 USD 1 0000102729-25-000017
0000102729-25-000017 20250331 Income Taxes Paid Net 10672000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Income Tax Expense Benefit 29988000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Increase Decrease In Receivables 4467000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Interest Expense Nonoperating 10115000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Liabilities 1683522000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Long Term Debt Noncurrent 729983000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Net Cash Provided By Used In Financing Activities -16993000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Net Cash Provided By Used In Investing Activities -18639000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Net Income Loss 607000.0000 USD 1 us-gaap/2024 Equity Components= Redeemable Noncontrolling Interests;
0000102729-25-000017 20240331 Net Income Loss 87822000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000102729-25-000017 20240331 Operating Income Loss 131553000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Other Comprehensive Income Loss Hedging Activities Gainlossafter Reclassificationand Tax -1095000.0000 USD 1 0000102729-25-000017
0000102729-25-000017 20240331 Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassificationafter Tax 561000.0000 USD 1 0000102729-25-000017
0000102729-25-000017 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -21975000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 22676000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Pension Contributions 16714000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20250331 Proceeds From Sale Of Productive Assets 343000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20240331 Proceeds From Stock Plans 1959000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20241231 Receivables Net Current 654360000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20250331 Repayments Of Long Term Debt 60174000.0000 USD 1 us-gaap/2024
0000102729-25-000017 20241231 Retained Earnings Accumulated Deficit 2940838000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax -1640000.0000 USD 1 us-gaap/2024 Business Segments= Agriculture; Consolidation Items= Intersegment Elimination;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 233120000.0000 USD 1 us-gaap/2024 Business Segments= Agriculture; Consolidation Items= Operating Segments; Product Or Service= Irrigation Equipment And Parts Excluding Technology;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 250760000.0000 USD 1 us-gaap/2024 Business Segments= Agriculture; Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 155042000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments; Geographical= International;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 211209000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments; Product Or Service= Lighting And Transportation;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax -55000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Geographical= International;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax -55000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Renewable Energy;
0000102729-25-000017 20240331 Revenue From Contract With Customer Excluding Assessed Tax 253807000.0000 USD 1 us-gaap/2024 Geographical= International;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 129024000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Consolidation Items= Operating Segments; Geographical= International;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax 337348000.0000 USD 1 us-gaap/2024 Business Segments= Infrastructure; Timing Of Transfer Of Good Or Service= Transferred Over Time;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax -66000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Geographical= International;
0000102729-25-000017 20250331 Revenue From Contract With Customer Excluding Assessed Tax -66000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Renewable Energy;
0000102729-25-000017 20250331 Selling General And Administrative Expense 25135000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000102729-25-000017 20231231 Stockholders Equity -1043990000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000102729-25-000017 20241231 Stockholders Equity 27900000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000102729-25-000017 20241231 Taxes Payable Current 22509000.0000 USD 0 us-gaap/2024
0000102729-25-000017 20240331 Treasury Stock Shares Acquired 96224.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Deferred Compensation Liability Classified Noncurrent us-gaap/2024 0 0 monetary I C Deferred Compensation Liability, Classified, Noncurrent Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
Other Comprehensive Income Loss Hedging Activities Gainlossafter Reclassificationand Tax 0000102729-25-000017 1 0 monetary D C Other Comprehensive Income Loss, Hedging Activities, Gain (loss), after Reclassification and Tax Other Comprehensive Income Loss, Hedging Activities, Gain (loss), after Reclassification and Tax
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. 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.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Contract With Customer Asset Net Current us-gaap/2024 0 0 monetary I D Contract with Customer, Asset, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
Minority Interest Decrease From Redemptions us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Pension Contributions us-gaap/2024 0 0 monetary D C Payment for Pension Benefits Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.
Taxes Payable Current us-gaap/2024 0 0 monetary I C Taxes Payable, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Other Comprehensive Income Loss Amortization Cost Benefit Included In Interest Expense 0000102729-25-000017 1 0 monetary D D Other Comprehensive Income (Loss) Amortization Cost (Benefit) Included in Interest Expense Other Comprehensive Income (Loss) Amortization Cost (Benefit) Included in Interest Expense
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments For Proceeds From Derivative Instrument Financing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Derivative Instrument, Financing Activities The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.
Payments Of Dividends Minority Interest us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Noncontrolling Interest Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Increase Decrease In Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Pension Expense Reversal Of Expense Noncash us-gaap/2024 0 0 monetary D D Pension Expense (Reversal of Expense), Noncash Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.
Receivables Net Current us-gaap/2024 0 0 monetary I D Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D C Repayments of Short-Term Debt The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest 0000102729-25-000017 1 0 monetary D C Income (Loss) from Continuing Operations before Equity Method Investments and Noncontrolling Interest Income (Loss) from Continuing Operations before Equity Method Investments and Noncontrolling Interest
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Dividends Per Share Cash Paid us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Defined Benefit Plan Assets For Plan Benefits Noncurrent us-gaap/2024 0 0 monetary I D Assets for Plan Benefits, Defined Benefit Plan Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Dividends Payable Current us-gaap/2024 0 0 monetary I C Dividends Payable, Current Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Proceeds From Sale Of Productive Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Productive Assets The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Fair Value Adjustment On Redeemable Noncontrolling Interests 0000102729-25-000017 1 0 monetary D D Fair Value Adjustment on Redeemable Noncontrolling Interests The amount of Fair value adjustment on redeemable noncontrolling interests.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Payments To Acquire Additional Interest In Subsidiaries Financing Activities 0000102729-25-000017 1 0 monetary D C PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Current Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Current Income Tax Expense (Benefit) Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Increase Decrease In Contract With Customer Asset us-gaap/2024 0 0 monetary D C Increase (Decrease) in Contract with Customer, Asset Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Proceeds From Stock Plans us-gaap/2024 0 0 monetary D D Proceeds from Stock Plans The cash inflow associated with the amount received from the stock plan during the period.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Proceeds From Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Short-Term Debt The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Property Plant And Equipment Gross us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Gross Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Short Term Bank Loans And Notes Payable us-gaap/2024 0 0 monetary I C Short-Term Bank Loans and Notes Payable Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassificationand Tax 0000102729-25-000017 1 0 monetary D C Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Reclassification and Tax Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), After Reclassification and Tax
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassificationafter Tax 0000102729-25-000017 1 0 monetary D D Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, after Tax Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, after Tax
Debt And Equity Securities Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Debt and Equity Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt and equity securities.
Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net us-gaap/2024 0 0 monetary D C Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000102729-25-000017 2 30 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic 0
0000102729-25-000017 2 31 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0000102729-25-000017 3 1 CI 0 H Profit Loss us-gaap/2024 Net earnings 0
0000102729-25-000017 2 7 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Net sales 0
0000102729-25-000017 2 8 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Total cost of sales 0
0000102729-25-000017 2 9 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0000102729-25-000017 2 10 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general, and administrative expenses 0
0000102729-25-000017 2 11 IS 0 H Operating Income Loss us-gaap/2024 Operating income 0
0000102729-25-000017 2 13 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0000102729-25-000017 2 14 IS 0 H Investment Income Interest us-gaap/2024 Interest income 0
0000102729-25-000017 2 15 IS 0 H Debt And Equity Securities Unrealized Gain Loss us-gaap/2024 Gain (loss) on deferred compensation investments 0
0000102729-25-000017 2 17 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other 0
0000102729-25-000017 2 18 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expenses) 0
0000102729-25-000017 2 19 IS 0 H Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments us-gaap/2024 Earnings before income taxes and equity in loss of nonconsolidated subsidiaries 0
0000102729-25-000017 2 21 IS 0 H Current Income Tax Expense Benefit us-gaap/2024 Current 0
0000102729-25-000017 2 22 IS 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred 0
0000102729-25-000017 2 23 IS 0 H Income Tax Expense Benefit us-gaap/2024 Total income tax expense 0
0000102729-25-000017 2 24 IS 0 H Income Loss From Continuing Operations Before Equity Method Investments And Noncontrolling Interest 0000102729-25-000017 Earnings before equity in loss of nonconsolidated subsidiaries 0
0000102729-25-000017 2 25 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in loss of nonconsolidated subsidiaries 0
0000102729-25-000017 2 26 IS 0 H Profit Loss us-gaap/2024 Net earnings 0
0000102729-25-000017 2 27 IS 0 H Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 Loss (earnings) attributable to redeemable noncontrolling interests 1
0000102729-25-000017 2 28 IS 0 H Net Income Loss us-gaap/2024 Net earnings attributable to Valmont Industries, Inc. 0
0000102729-25-000017 3 4 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Unrealized translation gain (loss) 0
0000102729-25-000017 3 6 CI 0 H Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassificationafter Tax 0000102729-25-000017 Unrealized gain (loss) on commodity hedges 1
0000102729-25-000017 3 7 CI 0 H Other Comprehensive Income Loss Net Investment Hedge Gain Loss After Reclassificationand Tax 0000102729-25-000017 Realized loss (gain) on commodity hedges included in net earnings 0
0000102729-25-000017 3 8 CI 0 H Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net us-gaap/2024 Unrealized gain (loss) on cross currency swaps 0
0000102729-25-000017 3 9 CI 0 H Other Comprehensive Income Loss Amortization Cost Benefit Included In Interest Expense 0000102729-25-000017 Amortization cost included in interest expense 1
0000102729-25-000017 3 10 CI 0 H Other Comprehensive Income Loss Hedging Activities Gainlossafter Reclassificationand Tax 0000102729-25-000017 Total hedging activities 0
0000102729-25-000017 3 11 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 Net loss on defined benefit pension plan 1
0000102729-25-000017 3 12 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive income (loss), net of tax 0
0000102729-25-000017 3 13 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0000102729-25-000017 3 14 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive loss (income) attributable to redeemable noncontrolling interests 1
0000102729-25-000017 3 15 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to Valmont Industries, Inc. 0
0000102729-25-000017 4 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000102729-25-000017 4 4 BS 0 H Receivables Net Current us-gaap/2024 Receivables, net 0
0000102729-25-000017 4 5 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0000102729-25-000017 4 6 BS 0 H Contract With Customer Asset Net Current us-gaap/2024 Contract assets 0
0000102729-25-000017 4 7 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0000102729-25-000017 4 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000102729-25-000017 4 9 BS 0 H Property Plant And Equipment Gross us-gaap/2024 Property, plant, and equipment, at cost 0
0000102729-25-000017 4 10 BS 0 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Less accumulated depreciation 1
0000102729-25-000017 4 11 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant, and equipment, net 0
0000102729-25-000017 4 12 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000102729-25-000017 4 13 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Other intangible assets, net 0
0000102729-25-000017 4 14 BS 0 H Defined Benefit Plan Assets For Plan Benefits Noncurrent us-gaap/2024 Defined benefit pension asset 0
0000102729-25-000017 4 15 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0000102729-25-000017 4 16 BS 0 H Assets us-gaap/2024 Total assets 0
0000102729-25-000017 4 19 BS 0 H Long Term Debt Current us-gaap/2024 Current installments of long-term debt 0
0000102729-25-000017 4 20 BS 0 H Short Term Bank Loans And Notes Payable us-gaap/2024 Notes payable to banks 0
0000102729-25-000017 4 21 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000102729-25-000017 4 22 BS 0 H Employee Related Liabilities Current us-gaap/2024 Accrued employee compensation and benefits 0
0000102729-25-000017 4 23 BS 0 H Contract With Customer Liability Current us-gaap/2024 Contract liabilities 0
0000102729-25-000017 4 24 BS 0 H Accrued Liabilities Current us-gaap/2024 Other accrued expenses 0
0000102729-25-000017 4 25 BS 0 H Taxes Payable Current us-gaap/2024 Income taxes payable 0
0000102729-25-000017 4 26 BS 0 H Dividends Payable Current us-gaap/2024 Dividends payable 0
0000102729-25-000017 4 27 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000102729-25-000017 4 28 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0000102729-25-000017 4 29 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt, excluding current installments 0
0000102729-25-000017 4 30 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities 0
0000102729-25-000017 4 31 BS 0 H Deferred Compensation Liability Classified Noncurrent us-gaap/2024 Deferred compensation 0
0000102729-25-000017 4 32 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other non-current liabilities 0
0000102729-25-000017 4 33 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000102729-25-000017 4 34 BS 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable noncontrolling interests 0
0000102729-25-000017 4 36 BS 0 H Common Stock Value us-gaap/2024 Common stock of $1 par value, authorized 75,000,000 shares; issued 27,900,000 shares 0
0000102729-25-000017 4 37 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000102729-25-000017 4 38 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000102729-25-000017 4 39 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock 1
0000102729-25-000017 4 40 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity 0
0000102729-25-000017 4 41 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities, redeemable noncontrolling interests, and shareholders' equity 0
0000102729-25-000017 5 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000102729-25-000017 5 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, authorized shares (in shares) 0
0000102729-25-000017 5 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, issued shares (in shares) 0
0000102729-25-000017 6 2 CF 0 H Profit Loss us-gaap/2024 Net earnings 0
0000102729-25-000017 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000102729-25-000017 6 5 CF 0 H Pension Contributions us-gaap/2024 Contribution to defined benefit pension plan 1
0000102729-25-000017 6 7 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0000102729-25-000017 6 8 CF 0 H Pension Expense Reversal Of Expense Noncash us-gaap/2024 Net periodic pension cost 0
0000102729-25-000017 6 9 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Loss on sale of property, plant, and equipment 1
0000102729-25-000017 6 10 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in loss of nonconsolidated subsidiaries 1
0000102729-25-000017 6 11 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0000102729-25-000017 6 13 CF 0 H Increase Decrease In Receivables us-gaap/2024 Receivables 1
0000102729-25-000017 6 14 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0000102729-25-000017 6 15 CF 0 H Increase Decrease In Contract With Customer Asset us-gaap/2024 Contract assets 1
0000102729-25-000017 6 16 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Prepaid expenses and other assets (current and non-current) 1
0000102729-25-000017 6 17 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0000102729-25-000017 6 18 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Contract liabilities (current and non-current) 0
0000102729-25-000017 6 19 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0000102729-25-000017 6 20 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income taxes payable 0
0000102729-25-000017 6 21 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other non-current liabilities 0
0000102729-25-000017 6 22 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash flows from operating activities 0
0000102729-25-000017 6 24 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of property, plant, and equipment 1
0000102729-25-000017 6 26 CF 0 H Proceeds From Sale Of Productive Assets us-gaap/2024 Proceeds from sales of assets 0
0000102729-25-000017 6 27 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other, net 1
0000102729-25-000017 6 28 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash flows from investing activities 0
0000102729-25-000017 6 30 CF 0 H Proceeds From Short Term Debt us-gaap/2024 Proceeds from short-term borrowings 0
0000102729-25-000017 6 31 CF 0 H Repayments Of Short Term Debt us-gaap/2024 Repayments on short-term borrowings 1
0000102729-25-000017 6 32 CF 0 H Proceeds From Issuance Of Long Term Debt us-gaap/2024 Proceeds from long-term borrowings 0
0000102729-25-000017 6 33 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Principal repayments on long-term borrowings 1
0000102729-25-000017 6 34 CF 0 H Payments For Proceeds From Derivative Instrument Financing Activities us-gaap/2024 Proceeds from settlement of financial derivatives 1
0000102729-25-000017 6 35 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends paid 1
0000102729-25-000017 6 36 CF 0 H Payments Of Dividends Minority Interest us-gaap/2024 Dividends to redeemable noncontrolling interests 1
0000102729-25-000017 6 37 CF 0 H Payments To Acquire Additional Interest In Subsidiaries Financing Activities 0000102729-25-000017 Purchases of redeemable noncontrolling interests 1
0000102729-25-000017 6 38 CF 0 H Proceeds From Stock Plans us-gaap/2024 Proceeds from exercises under stock plans 0
0000102729-25-000017 6 39 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Tax withholdings on exercises under stock plans 1
0000102729-25-000017 6 40 CF 0 H Proceeds From Payments For Other Financing Activities us-gaap/2024 Other, net 0
0000102729-25-000017 6 41 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash flows from financing activities 0
0000102729-25-000017 6 42 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents 0
0000102729-25-000017 6 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash and cash equivalents 0
0000102729-25-000017 6 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents-beginning of period 0
0000102729-25-000017 6 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents-end of period 0
0000102729-25-000017 6 47 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0000102729-25-000017 6 48 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid 0
0000102729-25-000017 7 12 EQ 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity - Beginning balance 0
0000102729-25-000017 7 13 EQ 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable noncontrolling interests - Beginning balance 0
0000102729-25-000017 7 14 EQ 0 H Net Income Loss us-gaap/2024 Net earnings (loss) 0
0000102729-25-000017 7 15 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss), net of tax 0
0000102729-25-000017 7 16 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Cash dividends declared 1
0000102729-25-000017 7 17 EQ 0 H Minority Interest Decrease From Redemptions us-gaap/2024 Purchases of redeemable noncontrolling interests 1
0000102729-25-000017 7 18 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Dividends to redeemable noncontrolling interests 1
0000102729-25-000017 7 19 EQ 0 H Fair Value Adjustment On Redeemable Noncontrolling Interests 0000102729-25-000017 Fair value adjustment on redeemable noncontrolling interests 1
0000102729-25-000017 7 20 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Repurchases of common stock 1
0000102729-25-000017 7 21 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 Stock option and incentive plans 0
0000102729-25-000017 7 22 EQ 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity - Ending balance 0
0000102729-25-000017 7 23 EQ 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable noncontrolling interests - Ending balance 0
0000102729-25-000017 8 1 EQ 1 H Common Stock Dividends Per Share Cash Paid us-gaap/2024 Cash dividends declared (in dollars per share) 0
0000102729-25-000017 8 2 EQ 1 H Treasury Stock Shares Acquired us-gaap/2024 Repurchases of common stock shares acquired (in shares) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.