10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000832101-15-000031`
Period End Date	20150630
Filing Date	20150727
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	iex-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 77 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.72M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.96M	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`	$439.63M	USD	Point-in-time
Preferred stock , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.14M	USD	Point-in-time
Preferred stock , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $8,718 at June 30, 2015 and $6,961 at December 31, 2014	`ReceivablesNetCurrent`	$256.04M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $8,718 at June 30, 2015 and $6,961 at December 31, 2014	`ReceivablesNetCurrent`	$286.11M	USD	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`	$260.81M	USD	Point-in-time
Inventories net	`InventoryNet`	$237.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.98M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$933.60M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$219.54M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.42M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.00M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$234.63M	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$313.69M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$271.16M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.77M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.30M	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$136.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$127.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$145.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.41M	USD	Point-in-time
Notes payable and current portion of long-term borrowings	`DebtCurrent`	$98.95M	USD	Point-in-time
Notes payable and current portion of long-term borrowings	`DebtCurrent`	$469.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$22.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$24.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.67M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$874.78M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$765.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$152.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$130.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$114.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$113.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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: 90,125,838 shares at June 30, 2015 and 89,761,305 shares at December 31, 2014	`CommonStockValue`	$898.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 90,125,838 shares at June 30, 2015 and 89,761,305 shares at December 31, 2014	`CommonStockValue`	$901.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$647.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$671.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Treasury stock at cost: 12,419,025 shares at June 30, 2015 and 10,995,361 shares at December 31, 2014	`TreasuryStockValue`	$665.69M	USD	Point-in-time
Treasury stock at cost: 12,419,025 shares at June 30, 2015 and 10,995,361 shares at December 31, 2014	`TreasuryStockValue`	$553.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.28M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$514.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.02B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$546.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$559.42M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$305.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$605.14M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$283.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$457.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$485.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$241.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$225.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$211.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$112.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.91M	USD	1 Quarter
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$707.00K	USD	2 Qtrs
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$-827.00K	USD	1 Quarter
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$-137.00K	USD	1 Quarter
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$896.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.54M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.47M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.73M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.11M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.32M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.30M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.58M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.15M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.36M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.74M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.93M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.14M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$860.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$859.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$524.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-471.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.08M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.68M	USD	2 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$3.54M	USD	2 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$3.64M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$16.22M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$15.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.47M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.35M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$630.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.29M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.16M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.85M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.89M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-755.00K	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.41M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.18M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.43M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.30M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.83M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.33M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00K	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.32M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.26M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$80.01M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$350.34M	USD	2 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$240.59M	USD	2 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$36.18M	USD	2 Qtrs
Payment of 2.58% Senior Euro Notes	`RepaymentsOfLongTermDebt`	$88.42M	USD	2 Qtrs
Payment of 2.58% Senior Euro Notes	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.32M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.91M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.19M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.83M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.46M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.08M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.68M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	Point-in-time
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$83.06M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.59M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.84M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.75M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-406.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.66M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.71M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-197.64M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$439.63M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$311.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$485.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$509.14M	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`	$311.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$485.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$509.14M	USD	Point-in-time
Interest	`InterestPaid`	$17.30M	USD	2 Qtrs
Interest	`InterestPaid`	$16.35M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$61.80M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$36.34M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-521.00K	USD	2 Qtrs
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-790.00K	USD	2 Qtrs
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-281.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-395.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$1.32M	USD	2 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$1.28M	USD	2 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$641.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$662.00K	USD	1 Quarter
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	493,943.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.49M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.20M	shares	2 Qtrs
Cash dividends declared, per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Net income	`NetIncomeLoss`	$71.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.54M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.89M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.87M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.16M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.74M	USD	1 Quarter
Pension and other postretirement adjustments (net of tax of $790)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$820.00K	USD	1 Quarter
Pension and other postretirement adjustments (net of tax of $790)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$956.00K	USD	2 Qtrs
Pension and other postretirement adjustments (net of tax of $790)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$517.00K	USD	1 Quarter
Pension and other postretirement adjustments (net of tax of $790)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.60M	USD	2 Qtrs
Amortization of forward starting swaps (net of tax of $1,283)	`AmortizationOfForwardStartingSwaps`	$2.26M	USD	2 Qtrs
Issuance of 493,943 shares of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$13.50M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.08M	USD	2 Qtrs
Repurchase of 1,490,582 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$113.26M	USD	2 Qtrs
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$3.20M	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.37M	USD	2 Qtrs
Cash dividends declared - $0.32 per common share	`DividendsCommonStockCash`	$49.63M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$135.54M	USD	2 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.16M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.26M	USD	2 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.13M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.31M	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$820.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$956.00K	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$517.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.60M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.89M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.87M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.16M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.50M	USD	2 Qtrs

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