10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000832101-19-000010`
Period End Date	20190331
Filing Date	20190426
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	iex-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 30 Cash Flow Statement 68 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.71M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.38M	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`	$466.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.13M	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
Receivables, less allowance for doubtful accounts of $7,385 at March 31, 2019 and $6,709 at December 31, 2018	`ReceivablesNetCurrent`	$333.78M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $7,385 at March 31, 2019 and $6,709 at December 31, 2018	`ReceivablesNetCurrent`	$312.19M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$298.33M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$280.00M	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`	$40.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.94M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	90.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$281.22M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$271.92M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.16M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.26M	shares	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$372.74M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$383.33M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$83.16M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.82M	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$143.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$160.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$178.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$187.54M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$483.00K	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$455.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$33.45M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.25M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$848.34M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$848.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$130.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$177.66M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$138.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	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: 89,967,159 shares at March 31, 2019 and 90,112,028 shares at December 31, 2018	`CommonStockValue`	$900.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value, Issued: 89,967,159 shares at March 31, 2019 and 90,112,028 shares at December 31, 2018	`CommonStockValue`	$901.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$738.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$743.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Treasury stock at cost: 14,264,971 shares at March 31, 2019 and 14,159,251 shares at December 31, 2018	`TreasuryStockValue`	$957.45M	USD	Point-in-time
Treasury stock at cost: 14,264,971 shares at March 31, 2019 and 14,159,251 shares at December 31, 2018	`TreasuryStockValue`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.02M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$612.32M	USD	1 Quarter
Net sales	`Revenues`	$622.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$338.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$335.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$136.05M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.64M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.78M	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$4.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.44M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.42M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.74M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.28M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.18M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$335.00K	USD	1 Quarter
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$332.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.65M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	1 Quarter
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$1.59M	USD	1 Quarter
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$1.63M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$30.82M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$21.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.55M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.12M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.88M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.49M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.21M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.27M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-24.61M	USD	1 Quarter
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.75M	USD	1 Quarter
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.41M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.73M	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.66M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.01M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.88M	USD	1 Quarter
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$629.00K	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$195.00K	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$184.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.19M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.44M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.95M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.45M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.87M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.59M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.80M	USD	1 Quarter
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.48M	USD	1 Quarter
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.75M	USD	1 Quarter
Settlement of foreign exchange contracts	`Settlementofforeignexchangecontracts`	$6.62M	USD	1 Quarter
Settlement of foreign exchange contracts	`Settlementofforeignexchangecontracts`	-	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-129.00K	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.49M	USD	1 Quarter
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.98M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$482.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.28M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.02M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$355.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$323.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$13.91M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$10.94M	USD	1 Quarter
Capital expenditures for construction of new leased facility	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Capital expenditures for construction of new leased facility	`CapitalExpendituresIncurredButNotYetPaid`	$5.80M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-505.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-438.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$371.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$361.00K	USD	1 Quarter
Issuance of common stock from performance share units and exercise of stock options (in shares)	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	227,932.00	shares	1 Quarter
Issuance of common stock from performance share units and exercise of stock options (in shares)	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	264,090.00	shares	1 Quarter
Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$2.93M	USD	1 Quarter
Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$3.42M	USD	1 Quarter
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	369,810.00	shares	1 Quarter
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Net income	`NetIncomeLoss`	$98.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.28M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.58M	USD	1 Quarter
Net change in retirement obligations (net of tax)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.26M	USD	1 Quarter
Net change in retirement obligations (net of tax)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.41M	USD	1 Quarter
Net change on derivatives designated as cash flow hedges (net of tax)	`AmortizationOfForwardStartingSwaps`	$1.26M	USD	1 Quarter
Net change on derivatives designated as cash flow hedges (net of tax)	`AmortizationOfForwardStartingSwaps`	$1.23M	USD	1 Quarter
Issuance of shares of common stock from issuance of unvested shares, performance share units and exercise of stock options (net of tax)	`IssuanceOfCommonStockFromIssuanceofRestrictedStockPerformanceShareUnitsandExerciseofStockOptionsNetOfTaxBenefit`	$6.59M	USD	1 Quarter
Issuance of shares of common stock from issuance of unvested shares, performance share units and exercise of stock options (net of tax)	`IssuanceOfCommonStockFromIssuanceofRestrictedStockPerformanceShareUnitsandExerciseofStockOptionsNetOfTaxBenefit`	$8.87M	USD	1 Quarter
Repurchase of 369,810 shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$51.71M	USD	1 Quarter
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$11.48M	USD	1 Quarter
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$10.75M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.40M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.94M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.23M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.26M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.26M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.41M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$27.58M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-3.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-792.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.21M	USD	1 Quarter

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