10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000832101-17-000027 |
| Period End Date | 20170331 |
| Filing Date | 20170426 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | iex-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.48M | USD | Point-in-time |
| Receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.08M | 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
|
$235.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.44M | 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
|
$216.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$328.02M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $7,483 at March 31, 2017 and $8,078 at December 31, 2016 |
ReceivablesNetCurrent
|
$294.71M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $7,483 at March 31, 2017 and $8,078 at December 31, 2016 |
ReceivablesNetCurrent
|
$272.81M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$252.86M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$257.90M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$61.09M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$54.98M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$823.68M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
90.19M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$822.72M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
90.20M | shares | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$250.11M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
13.76M | shares | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$247.82M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
13.64M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.65B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$428.58M | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$435.50M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$15.84M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$16.31M | USD | Point-in-time |
| Total assets |
Assets
|
$3.15B | USD | Point-in-time |
| Total assets |
Assets
|
$3.16B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$128.93M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$135.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$152.85M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$142.67M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$1.05M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$323.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$26.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$309.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$278.45M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$950.28M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$171.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$166.43M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$122.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$121.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.61B | 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: 90,190,717 shares at March 31, 2017 and 90,200,951 shares at December 31, 2016 |
CommonStockValue
|
$902.00K | USD | Point-in-time |
| Authorized: 150,000,000 shares, $.01 per share par value, Issued: 90,190,717 shares at March 31, 2017 and 90,200,951 shares at December 31, 2016 |
CommonStockValue
|
$902.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$702.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$697.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Treasury stock at cost: 13,636,301 shares at March 31, 2017 and 13,760,266 shares at December 31, 2016 |
TreasuryStockValue
|
$794.44M | USD | Point-in-time |
| Treasury stock at cost: 13,636,301 shares at March 31, 2017 and 13,760,266 shares at December 31, 2016 |
TreasuryStockValue
|
$787.31M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.44M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-201.65M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.16B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$502.57M | USD | 1 Quarter |
| Net sales |
Revenues
|
$553.55M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$302.61M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$279.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$223.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$250.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$119.99M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$130.47M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$4.80M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$115.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$103.34M | USD | 1 Quarter |
| Other (income) expense - net |
OtherNonoperatingIncomeExpense
|
$-44.00K | USD | 1 Quarter |
| Other (income) expense - net |
OtherNonoperatingIncomeExpense
|
$308.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$104.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$92.81M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | 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
|
$0.89 | USD | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.11M | shares | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.75M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.89M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.70M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$68.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.79M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.89M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$329.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$378.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.16M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.44M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.29M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.95M | USD | 1 Quarter |
| Non-cash interest expense associated with forward starting swaps |
NonCashInterestExpenseAssociatedWithForwardStartingSwaps
|
$1.68M | USD | 1 Quarter |
| Non-cash interest expense associated with forward starting swaps |
NonCashInterestExpenseAssociatedWithForwardStartingSwaps
|
$1.72M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$20.06M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$19.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$270.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.76M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.57M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.60M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$6.45M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.19M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-6.64M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.56M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.89M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.56M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$84.98M | USD | 1 Quarter |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.36M | USD | 1 Quarter |
| Additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.65M | USD | 1 Quarter |
| Additions of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.16M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$221.56M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-91.00K | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-546.00K | USD | 1 Quarter |
| Net cash flows (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.62M | USD | 1 Quarter |
| Net cash flows (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-230.12M | USD | 1 Quarter |
| Borrowings under revolving facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$275.39M | USD | 1 Quarter |
| Borrowings under revolving facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$13.00M | USD | 1 Quarter |
| Payments under revolving facilities |
RepaymentsOfLongTermLinesOfCredit
|
$20.99M | USD | 1 Quarter |
| Payments under revolving facilities |
RepaymentsOfLongTermLinesOfCredit
|
$80.22M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$26.33M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$24.66M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$6.07M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$8.26M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.00M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$46.86M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.20M | USD | Point-in-time |
| Unvested shares surrendered for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.72M | USD | 1 Quarter |
| Unvested shares surrendered for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.65M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$738.00K | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.39M | USD | 1 Quarter |
| Net cash flows provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$186.41M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.16M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.43M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.87M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$235.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$358.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$216.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$328.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$235.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$358.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$328.02M | USD | Point-in-time |
| Interest |
InterestPaid
|
$760.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$965.00K | USD | 1 Quarter |
| Income taxes - net |
IncomeTaxesPaid
|
$5.89M | USD | 1 Quarter |
| Income taxes - net |
IncomeTaxesPaid
|
$9.52M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-552.00K | USD | 1 Quarter |
| Amortization of forward starting swaps, tax |
OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax
|
$635.00K | USD | 1 Quarter |
| Issuance of common stock from performance share units and exercise of stock options (in shares) |
IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions
|
205,965.00 | shares | 1 Quarter |
| Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount |
IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount
|
$4.22M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
82,000.00 | shares | 1 Quarter |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
628,000.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$68.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.05M | USD | 1 Quarter |
| Net change in retirement obligations (net of tax of $552) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.12M | USD | 1 Quarter |
| Net change in retirement obligations (net of tax of $552) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$671.00K | USD | 1 Quarter |
| Net change on derivatives designated as cash flow hedges (net of tax of $635) |
AmortizationOfForwardStartingSwaps
|
$1.04M | USD | 1 Quarter |
| Issuance of 205,965 shares of common stock from issuance of unvested shares, performance share units and exercise of stock options (net of tax of $4,221) |
IssuanceOfCommonStockFromIssuanceofRestrictedStockPerformanceShareUnitsandExerciseofStockOptionsNetOfTaxBenefit
|
$6.07M | USD | 1 Quarter |
| Repurchase of 82,000 shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$7.56M | USD | 1 Quarter |
| Unvested shares surrendered for tax withholding |
UnvestedSharesSurrenderedForTaxWithholding
|
$5.65M | USD | 1 Quarter |
| Share-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.43M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.54B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$68.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.90M | USD | 1 Quarter |
| Reclassification adjustments for derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.10M | USD | 1 Quarter |
| Reclassification adjustments for derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.04M | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.12M | USD | 1 Quarter |
| Pension and other postretirement adjustments, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$671.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures
|
$21.05M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures
|
$16.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.98M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$23.22M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$86.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.