10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000832101-18-000045`
Period End Date	20180930
Filing Date	20181024
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	iex-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 81 Stockholders Equity 27 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.76M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	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`	$491.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.95M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $7,298 at September 30, 2018 and $7,764 at December 31, 2017	`ReceivablesNetCurrent`	$294.17M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $7,298 at September 30, 2018 and $7,764 at December 31, 2017	`ReceivablesNetCurrent`	$324.89M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$259.72M	USD	Point-in-time
Inventories	`InventoryNet`	$287.13M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.45M	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
Other current assets	`OtherAssetsCurrent`	$74.20M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.16M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.26M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$258.35M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.47M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$276.82M	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$1.71B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$395.50M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$414.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.47M	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$141.18M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$147.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$185.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$184.71M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$258.00K	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$536.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$28.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$33.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.21M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$858.79M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$848.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$131.15M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$154.62M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$155.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	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 September 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 September 30, 2018 and 90,162,211 shares at December 31, 2017	`CommonStockValue`	$902.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$732.94M	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`	$2.28B	USD	Point-in-time
Treasury stock at cost: 13,262,072 shares at September 30, 2018 and 13,468,675 shares at December 31, 2017	`TreasuryStockValue`	$799.67M	USD	Point-in-time
Treasury stock at cost: 13,262,072 shares at September 30, 2018 and 13,468,675 shares at December 31, 2017	`TreasuryStockValue`	$835.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$622.89M	USD	1 Quarter
Net sales	`Revenues`	$574.49M	USD	1 Quarter
Net sales	`Revenues`	$1.70B	USD	3 Qtrs
Net sales	`Revenues`	$1.87B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$316.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$342.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$935.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$257.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$765.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$844.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$280.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.69M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$130.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$406.35M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$4.62M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$8.25M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$4.80M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$367.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$145.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$429.65M	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-1.72M	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-934.00K	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$3.56M	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$331.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$400.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.24M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.16M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$243.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.77M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.39	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`	$4.02	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.15	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.31M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.51M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.56M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.22M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.71M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.52M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.72M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.25M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$312.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$243.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.38M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.50M	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$989.00K	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$998.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.14M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.48M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$4.87M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$28.41M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$34.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.87M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.63M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.11M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.68M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.42M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.91M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.00K	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.97M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.40M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.75M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.58M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.05M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.86M	USD	3 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.20M	USD	3 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.16M	USD	3 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$211.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$337.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.18M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.03M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.23M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$33.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.13M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$181.69M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$94.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$82.87M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$18.98M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$26.79M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.65M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.65M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Point-in-time
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	3 Qtrs
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.26M	USD	3 Qtrs
Settlement of foreign exchange contracts	`Settlementofforeignexchangecontracts`	$4.41M	USD	3 Qtrs
Settlement of foreign exchange contracts	`Settlementofforeignexchangecontracts`	$6.59M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-236.73M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.34M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.71M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.82M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.33M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$235.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$491.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$303.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$375.95M	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`	$491.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$303.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$375.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.55M	USD	3 Qtrs
Interest	`InterestPaidNet`	$19.41M	USD	3 Qtrs
Income taxes - net	`IncomeTaxesPaid`	$78.63M	USD	3 Qtrs
Income taxes - net	`IncomeTaxesPaid`	$73.14M	USD	3 Qtrs
Capital expenditures for construction of new leased facility	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capital expenditures for construction of new leased facility	`CapitalExpendituresIncurredButNotYetPaid`	$11.62M	USD	3 Qtrs
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	-	USD	3 Qtrs
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	$3.38M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.42M	USD	3 Qtrs
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$1.10M	USD	3 Qtrs
Issuance of common stock from performance share units and exercise of stock options (in shares)	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	563,193.00	shares	3 Qtrs
Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$4.14M	USD	3 Qtrs
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	222,000.00	shares	3 Qtrs
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	356,590.00	shares	3 Qtrs
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.29	USD	3 Qtrs
Balance, December 31, 2017	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance, December 31, 2017	`StockholdersEquity`	$1.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$312.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$243.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.77M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.90M	USD	3 Qtrs
Net change in retirement obligations (net of tax of $1,417)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.27M	USD	1 Quarter
Net change in retirement obligations (net of tax of $1,417)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.98M	USD	3 Qtrs
Net change in retirement obligations (net of tax of $1,417)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.87M	USD	3 Qtrs
Net change in retirement obligations (net of tax of $1,417)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.47M	USD	1 Quarter
Net change on derivatives designated as cash flow hedges (net of tax of $1,105)	`AmortizationOfForwardStartingSwaps`	$3.76M	USD	3 Qtrs
Issuance of 563,193 shares of common stock from issuance of unvested shares, performance share units and exercise of stock options (net of tax of $4,144)	`IssuanceOfCommonStockFromIssuanceofRestrictedStockPerformanceShareUnitsandExerciseofStockOptionsNetOfTaxBenefit`	$26.79M	USD	3 Qtrs
Repurchase of 356,590 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$23.60M	USD	3 Qtrs
Repurchase of 356,590 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$51.66M	USD	3 Qtrs
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$11.26M	USD	3 Qtrs
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$16.04M	USD	3 Qtrs
Cash dividends declared $1.29 per common share outstanding	`DividendsCommonStockCash`	$99.51M	USD	3 Qtrs
Balance, September 30, 2018	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance, September 30, 2018	`StockholdersEquity`	$1.89B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$312.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$243.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.77M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.24M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.05M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.76M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.16M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.27M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.98M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.87M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.47M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$28.80M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-25.90M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$97.16M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$9.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$104.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$294.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$347.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.03M	USD	1 Quarter

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