10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000832101-14-000009`
Period End Date	20140930
Filing Date	20141027
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	iex-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.84M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.99M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.86M	USD	Point-in-time
Preferred stock , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$487.07M	USD	Point-in-time
Preferred stock , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $6,989 at September 30, 2014 and $5,841 at December 31, 2013	`ReceivablesNetCurrent`	$270.47M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $6,989 at September 30, 2014 and $5,841 at December 31, 2013	`ReceivablesNetCurrent`	$253.23M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$230.97M	USD	Point-in-time
Inventories net	`InventoryNet`	$251.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.13M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$990.95M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$213.49M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.96M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$219.82M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.01M	shares	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$311.23M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$284.36M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.45M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.82M	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$134.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$133.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$160.90M	USD	Point-in-time
Notes payable and current portion of long-term borrowings	`DebtCurrent`	$103.25M	USD	Point-in-time
Notes payable and current portion of long-term borrowings	`DebtCurrent`	$1.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.61M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$720.17M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$772.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$144.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$144.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$93.07M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$88.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value; Issued: 89,615,676 shares at September 30, 2014 and 89,154,190 shares at December 31, 2013	`CommonStockValue`	$896.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value; Issued: 89,615,676 shares at September 30, 2014 and 89,154,190 shares at December 31, 2013	`CommonStockValue`	$892.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$607.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$640.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Treasury stock at cost: 10,008,725 shares at September 30, 2014 and 7,958,510 shares at December 31, 2013	`TreasuryStockValue`	$480.70M	USD	Point-in-time
Treasury stock at cost: 10,008,725 shares at September 30, 2014 and 7,958,510 shares at December 31, 2013	`TreasuryStockValue`	$326.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.62B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$533.18M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.50B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$490.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$298.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$903.67M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$857.15M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$279.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$234.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$646.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$720.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$383.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$354.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$110.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$336.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$291.64M	USD	3 Qtrs
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	3 Qtrs
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$944.00K	USD	1 Quarter
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$260.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$307.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.77M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.70	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.26M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.06M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.76M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.56M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.22M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.09M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.70M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.56M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.41M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.28M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.95M	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.27M	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.29M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.46M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.18M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.90M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.36M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.59M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.43M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$21.39M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.95M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.64M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.57M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.21M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.06M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.07M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.51M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-692.00K	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.58M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$299.91M	USD	3 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.14M	USD	3 Qtrs
Cash purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.82M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.85M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.44M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$217.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.21M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.31M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$63.07M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$105.01M	USD	3 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$67.01M	USD	3 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$46.78M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.96M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.79M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$29.84M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.36M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.90M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$146.04M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.27M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.78M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.18M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.39M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.63M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.74M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.94M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.44M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$399.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$318.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$439.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$487.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$318.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$439.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$487.07M	USD	Point-in-time
Interest	`InterestPaid`	$17.43M	USD	3 Qtrs
Interest	`InterestPaid`	$16.52M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$48.16M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$91.62M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-834.00K	USD	3 Qtrs
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-632.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.88M	USD	3 Qtrs
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-313.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$673.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$1.98M	USD	3 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$654.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$2.04M	USD	3 Qtrs
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	503,046.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.98M	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.50M	shares	3 Qtrs
Cash dividend declared, per common share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.77M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.69M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.53M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.84M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.73M	USD	3 Qtrs
Pension and other postretirement adjustments (net of tax of $834)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.57M	USD	3 Qtrs
Pension and other postretirement adjustments (net of tax of $834)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.91M	USD	3 Qtrs
Pension and other postretirement adjustments (net of tax of $834)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.61M	USD	1 Quarter
Pension and other postretirement adjustments (net of tax of $834)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$696.00K	USD	1 Quarter
Amortization of forward starting swaps (net of tax of $1,979)	`AmortizationOfForwardStartingSwaps`	$3.45M	USD	3 Qtrs
Issuance of 503,046 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$13.76M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.36M	USD	3 Qtrs
Repurchase of 1,984,337 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$149.69M	USD	3 Qtrs
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$4.90M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.16M	USD	3 Qtrs
Cash dividends declared - $.56 per common share	`DividendsCommonStockCash`	$45.03M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.77M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.14M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.55M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.45M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.17M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.57M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.91M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.61M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$696.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-55.69M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.53M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.84M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.73M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.51M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$199.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$182.26M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.