10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000832101-16-000093`
Period End Date	20160930
Filing Date	20161025
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	iex-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 64 Cash Flow Statement 83 Stockholders Equity 25 Comprehensive Income 28

Balance Sheet 75 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`	$8.75M	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
Preferred stock , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.40M	USD	Point-in-time
Preferred stock , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.48M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $8,753 at September 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
Receivables, less allowance for doubtful accounts of $8,753 at September 30, 2016 and $7,812 at December 31, 2015	`ReceivablesNetCurrent`	$287.33M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories net	`InventoryNet`	$239.12M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$276.01M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.61M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.15M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$857.35M	USD	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
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$261.09M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.62M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.91M	shares	Point-in-time
Goodwill	`Goodwill`	$280.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$287.84M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$462.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.45M	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.91M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$117.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$153.67M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$160.82M	USD	Point-in-time
Notes payable and current portion of long-term borrowings	`DebtCurrent`	$1.17M	USD	Point-in-time
Notes payable and current portion of long-term borrowings	`DebtCurrent`	$1.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$25.94M	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`	$305.36M	USD	Point-in-time
Total long-term borrowings	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Total long-term borrowings	`LongTermDebtNoncurrent`	$839.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$182.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$102.36M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$120.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	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: 90,202,449 shares at September 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: 90,202,449 shares at September 30, 2016 and 90,151,131 shares at December 31, 2015	`CommonStockValue`	$902.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$692.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$679.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.67B	USD	Point-in-time
Treasury stock at cost: 13,907,807 shares at September 30, 2016 and 13,616,592 shares at December 31, 2015	`TreasuryStockValue`	$757.42M	USD	Point-in-time
Treasury stock at cost: 13,907,807 shares at September 30, 2016 and 13,616,592 shares at December 31, 2015	`TreasuryStockValue`	$794.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.58B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$530.36M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.52B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$503.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$280.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$839.95M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$299.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$884.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$223.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$680.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$698.28M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.82M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$360.78M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$4.72M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$4.72M	USD	3 Qtrs
Loss (gain) on sale of businesses - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$18.07M	USD	1 Quarter
Loss (gain) on sale of businesses - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.07M	USD	1 Quarter
Loss (gain) on sale of businesses - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.07M	USD	3 Qtrs
Loss (gain) on sale of businesses - net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$18.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$121.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$333.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$108.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$324.39M	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$4.98M	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$693.00K	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$1.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.61M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$295.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$303.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.76M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.75M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.43M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.83M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.82M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.65M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.74M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.27M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.88M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$215.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.76M	USD	3 Qtrs
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	$18.07M	USD	3 Qtrs
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	$-2.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.63M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.34M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.96M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.80M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.15M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.23M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.73M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.88M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.35M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.14M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.29M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.18M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.47M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.28M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.74M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-16.70M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.07M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.98M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.02M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.45M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$261.78M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.32M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.61M	USD	3 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.64M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$510.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$193.16M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$27.68M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$32.53M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$73.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-647.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.45M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-506.19M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$383.62M	USD	3 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$460.52M	USD	3 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$402.17M	USD	3 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$295.93M	USD	3 Qtrs
Payment of 2.58% Senior Euro Notes	`RepaymentsOfLongTermDebt`	$88.42M	USD	3 Qtrs
Payment of 2.58% Senior Euro Notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$246.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$77.37M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$23.15M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$15.17M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.35M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.27M	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	Point-in-time
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$177.77M	USD	3 Qtrs
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.22M	USD	3 Qtrs
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.90M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$141.72M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.58M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.41M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.62M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-202.66M	USD	3 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`	$239.40M	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`	$306.48M	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`	$239.40M	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`	$306.48M	USD	Point-in-time
Interest	`InterestPaid`	$18.07M	USD	3 Qtrs
Interest	`InterestPaid`	$18.26M	USD	3 Qtrs
Income taxes - net	`IncomeTaxesPaid`	$70.22M	USD	3 Qtrs
Income taxes - net	`IncomeTaxesPaid`	$77.25M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-964.00K	USD	3 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$1.87M	USD	3 Qtrs
Issuance of common stock from performance share units and exercise of stock options (in shares)	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	447,378.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	738,953.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.40M	shares	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Net income	`NetIncomeLoss`	$215.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.76M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.21M	USD	3 Qtrs
Net change in retirement obligations (net of tax of $964)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.42M	USD	3 Qtrs
Net change in retirement obligations (net of tax of $964)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$594.00K	USD	1 Quarter
Net change in retirement obligations (net of tax of $964)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.86M	USD	3 Qtrs
Net change in retirement obligations (net of tax of $964)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$818.00K	USD	1 Quarter
Net change on derivatives designated as cash flow hedges (net of tax of $1,872)	`AmortizationOfForwardStartingSwaps`	$3.27M	USD	3 Qtrs
Issuance of 447,378 shares of common stock from issuance of unvested shares, performance share units and exercise of stock options	`IssuanceOfCommonStockFromIssuanceofRestrictedStockPerformanceShareUnitsandExerciseofStockOptionsNetOfTaxBenefit`	$23.15M	USD	3 Qtrs
Repurchase of 738,593 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$54.95M	USD	3 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$4.90M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.86M	USD	3 Qtrs
Cash dividends declared - $1.02 per common share outstanding	`DividendsCommonStockCash`	$77.38M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$215.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$213.76M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.27M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.08M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.11M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.37M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.42M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$594.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.86M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$818.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-49.83M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-10.47M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-16.94M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$353.00K	USD	1 Quarter
Reclassification of foreign currency translation to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$4.72M	USD	1 Quarter
Reclassification of foreign currency translation to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$4.72M	USD	3 Qtrs
Reclassification of foreign currency translation to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-4.26M	USD	1 Quarter
Reclassification of foreign currency translation to earnings upon sale of subsidiaries	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-4.26M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.68M	USD	3 Qtrs

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