10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000832101-18-000037`
Period End Date	20180630
Filing Date	20180725
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	iex-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 27 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.64M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.76M	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`	$458.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.36M	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`	$375.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.96M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $7,642 at June 30, 2018 and $7,764 at December 31, 2017	`ReceivablesNetCurrent`	$329.69M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $7,642 at June 30, 2018 and $7,764 at December 31, 2017	`ReceivablesNetCurrent`	$294.17M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$259.72M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$283.85M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.16M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.47M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$267.83M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.29M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$258.35M	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$393.09M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$414.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Total assets	`Assets`	$3.48B	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$150.53M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$147.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$162.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$184.71M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$496.00K	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$258.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$33.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.03M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$858.66M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$858.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$127.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$160.84M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$155.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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: 90,128,776 shares at June 30, 2018 and 90,162,211 shares at December 31, 2017	`CommonStockValue`	$902.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value, Issued: 90,128,776 shares at June 30, 2018 and 90,162,211 shares at December 31, 2017	`CommonStockValue`	$902.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$716.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Treasury stock at cost: 13,291,252 shares at June 30, 2018 and 13,468,675 shares at December 31, 2017	`TreasuryStockValue`	$799.67M	USD	Point-in-time
Treasury stock at cost: 13,291,252 shares at June 30, 2018 and 13,468,675 shares at December 31, 2017	`TreasuryStockValue`	$817.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.48B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$634.36M	USD	1 Quarter
Net sales	`Revenues`	$573.37M	USD	1 Quarter
Net sales	`Revenues`	$1.13B	USD	2 Qtrs
Net sales	`Revenues`	$1.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$316.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$346.99M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$619.05M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$682.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$564.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$507.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$287.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$275.88M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.55M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.99M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$4.80M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$3.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$147.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$240.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$125.13M	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-372.00K	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	2 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$217.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.14M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$60.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.08M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	2 Qtrs
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`	$1.40	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
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`	$2.65	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.54M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.48M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.17M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.22M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.70M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.32M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.72M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.11M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.63M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.89M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.67M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.80M	USD	1 Quarter
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$664.00K	USD	2 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$659.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	2 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$3.26M	USD	2 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$3.32M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$31.11M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$40.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.45M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-17.80M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.43M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.47M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.13M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.80M	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$801.00K	USD	2 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.48M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.43M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.58M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.54M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.97M	USD	2 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	2 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$861.00K	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-96.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.83M	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.44M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLongTermLinesOfCredit`	$33.00M	USD	2 Qtrs
Borrowings under revolving facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$166.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$61.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$54.57M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$13.62M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.98M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.80M	USD	2 Qtrs
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.75M	USD	2 Qtrs
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`	$6.59M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.96M	USD	2 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-186.09M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.35M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.80M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$458.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$218.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$375.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$375.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.96M	USD	Point-in-time
Interest	`InterestPaid`	$19.05M	USD	2 Qtrs
Interest	`InterestPaid`	$18.22M	USD	2 Qtrs
Income taxes - net	`IncomeTaxesPaid`	$50.71M	USD	2 Qtrs
Income taxes - net	`IncomeTaxesPaid`	$38.19M	USD	2 Qtrs
Capital expenditures for construction of new leased facility	`CapitalExpendituresIncurredButNotYetPaid`	$11.97M	USD	2 Qtrs
Capital expenditures for construction of new leased facility	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-962.00K	USD	2 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$739.00K	USD	2 Qtrs
Issuance of common stock from performance share units and exercise of stock options (in shares)	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	324,913.00	shares	2 Qtrs
Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$3.29M	USD	2 Qtrs
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	106,000.00	shares	2 Qtrs
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	147,490.00	shares	2 Qtrs
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.86	USD	2 Qtrs
Balance, December 31, 2017	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, December 31, 2017	`StockholdersEquity`	$1.99B	USD	Point-in-time
Net income	`NetIncomeLoss`	$107.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.08M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.07M	USD	2 Qtrs
Net change in retirement obligations (net of tax of $962)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.28M	USD	1 Quarter
Net change in retirement obligations (net of tax of $962)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.71M	USD	2 Qtrs
Net change in retirement obligations (net of tax of $962)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.30M	USD	1 Quarter
Net change in retirement obligations (net of tax of $962)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.40M	USD	2 Qtrs
Net change on derivatives designated as cash flow hedges (net of tax of $739)	`AmortizationOfForwardStartingSwaps`	$2.52M	USD	2 Qtrs
Issuance of 324,913 shares of common stock from issuance of unvested shares, performance share units and exercise of stock options (net of tax of $3,285)	`IssuanceOfCommonStockFromIssuanceofRestrictedStockPerformanceShareUnitsandExerciseofStockOptionsNetOfTaxBenefit`	$13.62M	USD	2 Qtrs
Repurchase of 147,490 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.49M	USD	2 Qtrs
Repurchase of 147,490 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.80M	USD	2 Qtrs
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$10.75M	USD	2 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.95M	USD	2 Qtrs
Cash dividends declared $0.86 per common share outstanding	`DividendsCommonStockCash`	$66.32M	USD	2 Qtrs
Balance, June 30, 2018	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, June 30, 2018	`StockholdersEquity`	$1.99B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$107.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$206.08M	USD	2 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.06M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.10M	USD	2 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.26M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.52M	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.28M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.71M	USD	2 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.30M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.40M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-35.07M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$47.31M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-62.65M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$68.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.87M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.62M	USD	2 Qtrs

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