10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000832101-17-000037`
Period End Date	20170630
Filing Date	20170726
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	iex-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 75 Stockholders Equity 26 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.08M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.22M	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`	$361.49M	USD	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
Preferred stock , par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.36M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $8,218 at June 30, 2017 and $8,078 at December 31, 2016	`ReceivablesNetCurrent`	$307.75M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $8,218 at June 30, 2017 and $8,078 at December 31, 2016	`ReceivablesNetCurrent`	$272.81M	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	`InventoryNet`	$264.55M	USD	Point-in-time
Inventories	`InventoryNet`	$252.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$861.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$822.72M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$247.82M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$254.23M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.53M	shares	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.67B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$425.43M	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$435.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.34M	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`	$3.22B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$128.93M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$139.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$152.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$145.82M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$350.00K	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$1.05M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.35M	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`	$313.90M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$888.50M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$171.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$166.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$122.88M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$121.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	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: 90,175,732 shares at June 30, 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: 90,175,732 shares at June 30, 2017 and 90,200,951 shares at December 31, 2016	`CommonStockValue`	$902.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$707.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$697.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Treasury stock at cost: 13,530,364 shares at June 30, 2017 and 13,760,266 shares at December 31, 2016	`TreasuryStockValue`	$789.94M	USD	Point-in-time
Treasury stock at cost: 13,530,364 shares at June 30, 2017 and 13,760,266 shares at December 31, 2016	`TreasuryStockValue`	$787.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.73B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.15B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$549.70M	USD	1 Quarter
Net sales	`Revenues`	$1.13B	USD	2 Qtrs
Net sales	`Revenues`	$1.05B	USD	2 Qtrs
Net sales	`Revenues`	$573.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$619.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$305.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$316.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$584.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$467.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$507.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$244.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$250.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.26M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$4.80M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$240.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$217.17M	USD	2 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-372.00K	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$983.00K	USD	2 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	2 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$217.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.46M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.74M	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`	$2.09	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
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`	$1.08	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.22M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.17M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.69M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.72M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.11M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.32M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.67M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.69M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.99M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$659.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$758.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.67M	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`	$3.32M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$22.62M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$31.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$17.23M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.45M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.37M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.47M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.68M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.80M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$801.00K	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.14M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.84M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.58M	USD	2 Qtrs
Additions of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.54M	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`	-	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-96.00K	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-27.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.44M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.58M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$33.00M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLinesOfCredit`	$280.39M	USD	2 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$266.20M	USD	2 Qtrs
Payments under revolving facilities	`RepaymentsOfLongTermLinesOfCredit`	$166.30M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$92.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.43M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.57M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$16.93M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.98M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.80M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.97M	USD	2 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	Point-in-time
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.83M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.81M	USD	2 Qtrs
Settlement of foreign exchange contracts	`Settlementofforeignexchangecontracts`	$4.41M	USD	2 Qtrs
Settlement of foreign exchange contracts	`Settlementofforeignexchangecontracts`	-	USD	2 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.80M	USD	2 Qtrs
Net cash flows (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.59M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.35M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.47M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$361.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$328.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$218.36M	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`	$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`	$218.36M	USD	Point-in-time
Interest	`InterestPaid`	$17.02M	USD	2 Qtrs
Interest	`InterestPaid`	$19.05M	USD	2 Qtrs
Income taxes - net	`IncomeTaxesPaid`	$50.71M	USD	2 Qtrs
Income taxes - net	`IncomeTaxesPaid`	$49.14M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.15M	USD	2 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$1.22M	USD	2 Qtrs
Issuance of common stock from performance share units and exercise of stock options (in shares)	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	335,902.00	shares	2 Qtrs
Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$5.00M	USD	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	106,000.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	726,000.00	shares	2 Qtrs
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	2 Qtrs
Balance, December 31, 2016	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance, December 31, 2016	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$143.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.74M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.36M	USD	2 Qtrs
Net change in retirement obligations (net of tax of $1,146)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$591.00K	USD	1 Quarter
Net change in retirement obligations (net of tax of $1,146)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.28M	USD	1 Quarter
Net change in retirement obligations (net of tax of $1,146)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.26M	USD	2 Qtrs
Net change in retirement obligations (net of tax of $1,146)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.40M	USD	2 Qtrs
Net change on derivatives designated as cash flow hedges (net of tax of $1,218)	`AmortizationOfForwardStartingSwaps`	$2.10M	USD	2 Qtrs
Issuance of 335,902 shares of common stock from issuance of unvested shares, performance share units and exercise of stock options (net of tax of $4,998)	`IssuanceOfCommonStockFromIssuanceofRestrictedStockPerformanceShareUnitsandExerciseofStockOptionsNetOfTaxBenefit`	$12.98M	USD	2 Qtrs
Repurchase of 106,000 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.80M	USD	2 Qtrs
Unvested shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$5.81M	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.26M	USD	2 Qtrs
Cash dividends declared - $0.74 per common share outstanding	`DividendsCommonStockCash`	$57.12M	USD	2 Qtrs
Balance, June 30, 2017	`StockholdersEquity`	$1.73B	USD	Point-in-time
Balance, June 30, 2017	`StockholdersEquity`	$1.54B	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`	$143.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.74M	USD	2 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.10M	USD	2 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.06M	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
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$591.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.28M	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`	$2.40M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-10.83M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$68.36M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$47.31M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-27.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$72.87M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.36M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.37M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$136.51M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.50M	USD	1 Quarter

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