10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000832101-16-000085`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	iex-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 78 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.81M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.23M	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`	$328.02M	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 , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.50M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $8,231 at June 30, 2016 and $7,812 at December 31, 2015	`ReceivablesNetCurrent`	$296.48M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $8,231 at June 30, 2016 and $7,812 at December 31, 2015	`ReceivablesNetCurrent`	$260.00M	USD	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
Inventories net	`InventoryNet`	$257.66M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$239.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.66M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$969.28M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$862.68M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$240.94M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.62M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$250.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.03M	shares	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$354.33M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$287.84M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.45M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.53M	USD	Point-in-time
Total assets	`Assets`	$3.11B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$129.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$141.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$153.67M	USD	Point-in-time
Notes payable and current portion of long-term borrowings	`DebtCurrent`	$1.09M	USD	Point-in-time
Notes payable and current portion of long-term borrowings	`DebtCurrent`	$1.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.91M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.71M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$839.71M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$152.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$107.51M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$102.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	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: 90,232,839 shares at June 30, 2016 and 90,151,131 shares at December 31, 2015	`CommonStockValue`	$902.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value Issued: 90,232,839 shares at June 30, 2016 and 90,151,131 shares at December 31, 2015	`CommonStockValue`	$902.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$679.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$689.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Treasury stock at cost: 14,031,568 shares at June 30, 2016 and 13,616,592 shares at December 31, 2015	`TreasuryStockValue`	$799.20M	USD	Point-in-time
Treasury stock at cost: 14,031,568 shares at June 30, 2016 and 13,616,592 shares at December 31, 2015	`TreasuryStockValue`	$757.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.11B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.05B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.02B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$549.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$514.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$305.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$584.88M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$283.27M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$559.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$244.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$457.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$467.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$112.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$211.67M	USD	2 Qtrs
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$-827.00K	USD	1 Quarter
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$1.87M	USD	1 Quarter
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$896.00K	USD	2 Qtrs
Other (income) expense net	`OtherNonoperatingIncomeExpense`	$2.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$191.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.58M	USD	1 Quarter
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`	$1.89	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.00	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`	$0.99	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.87	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
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.73M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.72M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.47M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.69M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.69M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.67M	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`	78.30M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.99M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.14M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$758.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$860.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$524.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.67M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.08M	USD	2 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$3.44M	USD	2 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$3.54M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$22.62M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$15.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.39M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.23M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$630.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.16M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.68M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.14M	USD	2 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-755.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.84M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.43M	USD	2 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.83M	USD	2 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.05M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$221.56M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.33M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00K	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$105.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.58M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.26M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$280.39M	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`	$266.20M	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`	$1.32M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$92.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.91M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.43M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.46M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$16.93M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.08M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$113.59M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.97M	USD	2 Qtrs
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	2 Qtrs
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.83M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.80M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.66M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.59M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.47M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-197.64M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$328.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$509.14M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$361.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$311.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$328.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$509.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$361.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$311.50M	USD	Point-in-time
Interest	`InterestPaid`	$17.30M	USD	2 Qtrs
Interest	`InterestPaid`	$17.02M	USD	2 Qtrs
Income taxes net	`IncomeTaxesPaid`	$49.14M	USD	2 Qtrs
Income taxes net	`IncomeTaxesPaid`	$36.34M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-643.00K	USD	2 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$1.25M	USD	2 Qtrs
Issuance of common stock from performance share units and exercise of stock options	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	311,017.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.49M	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	725,993.00	shares	2 Qtrs
Cash dividend declared, per common share outstanding	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.58M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.83M	USD	2 Qtrs
Net change in retirement obligations (net of tax of $643)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$591.00K	USD	1 Quarter
Net change in retirement obligations (net of tax of $643)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.26M	USD	2 Qtrs
Net change in retirement obligations (net of tax of $643)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$820.00K	USD	1 Quarter
Net change in retirement obligations (net of tax of $643)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.60M	USD	2 Qtrs
Net change on derivatives designated as cash flow hedges (net of tax of $1,253)	`AmortizationOfForwardStartingSwaps`	$2.19M	USD	2 Qtrs
Issuance of 311,017 shares of common stock from issuance of unvested shares, performance share units and exercise of stock options	`IssuanceOfCommonStockFromIssuanceofRestrictedStockPerformanceShareUnitsandExerciseofStockOptionsNetOfTaxBenefit`	$16.93M	USD	2 Qtrs
Repurchase of 725,993 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$53.89M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$4.83M	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.32M	USD	2 Qtrs
Cash dividends declared - $0.68 per common share outstanding	`DividendsCommonStockCash`	$51.41M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$143.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.58M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.09M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.19M	USD	2 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.13M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.26M	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$591.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.26M	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`	$1.60M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-27.04M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-10.83M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$23.74M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-32.89M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$25.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.37M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.51M	USD	2 Qtrs

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