10-Q Filing

IDEX CORP /DE/ CIK: 832101 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000832101-20-000039`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	iex-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 92 Stockholders Equity 106 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.35M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.09M	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
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`	$877.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$632.58M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $6,089 at September 30, 2020 and $6,347 at December 31, 2019	`ReceivablesNetCurrent`	$275.43M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $6,089 at September 30, 2020 and $6,347 at December 31, 2019	`ReceivablesNetCurrent`	$298.19M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$302.41M	USD	Point-in-time
Inventories	`InventoryNet`	$293.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.21M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.15M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.92M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.86M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$293.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.26M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$280.32M	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.86B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$417.08M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$388.03M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$130.88M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$104.38M	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$134.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$138.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$236.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$180.29M	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$150.00K	USD	Point-in-time
Short-term borrowings	`DebtCurrent`	$388.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$38.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$37.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.88M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$848.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$146.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$151.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$197.37M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$223.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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: 89,921,872 shares at September 30, 2020 and 89,948,374 shares at December 31, 2019	`CommonStockValue`	$899.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value, Issued: 89,921,872 shares at September 30, 2020 and 89,948,374 shares at December 31, 2019	`CommonStockValue`	$899.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$760.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$778.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Treasury stock at cost: 14,260,042 shares at September 30, 2020 and 13,860,340 shares at December 31, 2019	`TreasuryStockValue`	$985.91M	USD	Point-in-time
Treasury stock at cost: 14,260,042 shares at September 30, 2020 and 13,860,340 shares at December 31, 2019	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.74B	USD	3 Qtrs
Net sales	`Revenues`	$624.25M	USD	1 Quarter
Net sales	`Revenues`	$1.89B	USD	3 Qtrs
Net sales	`Revenues`	$581.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$978.57M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$329.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$342.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$281.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$858.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$758.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$399.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$369.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.26M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$14.08M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$2.92M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$6.76M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$11.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$444.83M	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-701.00K	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-7.32M	USD	3 Qtrs
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$704.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$340.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$410.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$276.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.21M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.34	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.64	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`	$4.30	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.53M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.35M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.42M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.70M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.58M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.96M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.42M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.12M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$276.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.21M	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$85.00K	USD	3 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.75M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.12M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.10M	USD	1 Quarter
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.35M	USD	3 Qtrs
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.01M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.62M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$21.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.53M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$4.74M	USD	3 Qtrs
Non-cash interest expense associated with forward starting swaps	`NonCashInterestExpenseAssociatedWithForwardStartingSwaps`	$5.15M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.07M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-33.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.99M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.19M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.66M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.50M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.22M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.97M	USD	3 Qtrs
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.75M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$407.90M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$376.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.77M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.44M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.18M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$118.16M	USD	3 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$957.00K	USD	3 Qtrs
Proceeds from disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.23M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$238.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-407.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.60M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.59M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of 3.0% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of 3.0% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$499.10M	USD	3 Qtrs
Payment of 4.5% Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Payment of 4.5% Senior Notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$150.00M	USD	3 Qtrs
Payments under other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$352.00K	USD	3 Qtrs
Payments under other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$49.92M	USD	3 Qtrs
Payment of make-whole redemption premium	`PaymentOfMakeWholeRedemptionPremium`	-	USD	3 Qtrs
Payment of make-whole redemption premium	`PaymentOfMakeWholeRedemptionPremium`	$6.76M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.74M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$114.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$109.23M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$35.59M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$28.73M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.67M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$110.34M	USD	3 Qtrs
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.58M	USD	3 Qtrs
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.86M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.81M	USD	3 Qtrs
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.67M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.06M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.69M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$245.18M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.58M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$877.76M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.58M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$877.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$16.41M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.83M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$66.27M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$84.33M	USD	3 Qtrs
Debt acquired with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$51.13M	USD	3 Qtrs
Debt acquired with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	3 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-525.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-578.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-435.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-171.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-62.00K	USD	1 Quarter
Pension and other postretirement adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-438.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$351.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$359.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$361.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$356.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$623.00K	USD	1 Quarter
Amortization of forward starting swaps, tax	`OtherComprehensiveIncomeAmortizationAdjustmentsOnDerivativesIncludedInNetIncomeTax`	$197.00K	USD	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 performance share units and exercise of stock options (in shares)	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	169,785.00	shares	1 Quarter
Issuance of common stock from performance share units and exercise of stock options (in shares)	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	191,432.00	shares	1 Quarter
Issuance of common stock from performance share units and exercise of stock options (in shares)	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	215,823.00	shares	1 Quarter
Issuance of common stock from performance share units and exercise of stock options (in shares)	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	131,757.00	shares	1 Quarter
Issuance of common stock from performance share units and exercise of stock options (in shares)	`IssuanceOfCommonStockFromPerformanceShareUnitsandExerciseofStockOptions`	145,263.00	shares	1 Quarter
Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$594.00K	USD	1 Quarter
Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$837.00K	USD	1 Quarter
Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$3.42M	USD	1 Quarter
Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$679.00K	USD	1 Quarter
Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$3.06M	USD	1 Quarter
Issuance of common stock from exercise of stock options and deferred compensation plans, tax amount	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$1.17M	USD	1 Quarter
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	9,600.00	shares	1 Quarter
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	369,810.00	shares	1 Quarter
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	19,143.00	shares	1 Quarter
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	876,000.00	shares	3 Qtrs
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	389,000.00	shares	3 Qtrs
Purchase of common stock (in shares)	`TreasuryStockSharesAcquired`	866,823.00	shares	1 Quarter
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.00	USD	1 Quarter
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$276.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.21M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.63M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.28M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.83M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.27M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.34M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.46M	USD	1 Quarter
Net change in retirement obligations (net of tax)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-631.00K	USD	1 Quarter
Net change in retirement obligations (net of tax)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.30M	USD	1 Quarter
Net change in retirement obligations (net of tax)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.66M	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`	$1.96M	USD	3 Qtrs
Net change in retirement obligations (net of tax)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$291.00K	USD	1 Quarter
Net change in retirement obligations (net of tax)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.18M	USD	3 Qtrs
Net change in retirement obligations (net of tax)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.26M	USD	1 Quarter
Net change on derivatives designated as cash flow hedges (net of tax)	`AmortizationOfForwardStartingSwaps`	$1.23M	USD	1 Quarter
Net change on derivatives designated as cash flow hedges (net of tax)	`AmortizationOfForwardStartingSwaps`	$672.00K	USD	1 Quarter
Net change on derivatives designated as cash flow hedges (net of tax)	`AmortizationOfForwardStartingSwaps`	$1.21M	USD	1 Quarter
Net change on derivatives designated as cash flow hedges (net of tax)	`AmortizationOfForwardStartingSwaps`	$2.12M	USD	1 Quarter
Net change on derivatives designated as cash flow hedges (net of tax)	`AmortizationOfForwardStartingSwaps`	$1.22M	USD	1 Quarter
Net change on derivatives designated as cash flow hedges (net of tax)	`AmortizationOfForwardStartingSwaps`	$1.19M	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`	$11.02M	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`	$11.89M	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`	$14.83M	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`	$15.62M	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
Issuance of shares of common stock from issuance of unvested shares, performance share units and exercise of stock options (net of tax)	`IssuanceOfCommonStockFromIssuanceofRestrictedStockPerformanceShareUnitsandExerciseofStockOptionsNetOfTaxBenefit`	$2.09M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$108.91M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$110.30M	USD	3 Qtrs
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.44M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.96M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$51.71M	USD	1 Quarter
Repurchase of shares of common stock	`TreasuryStockValueAcquiredCostMethod`	$54.70M	USD	3 Qtrs
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$29.00K	USD	1 Quarter
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$11.48M	USD	1 Quarter
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$50.00K	USD	1 Quarter
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$1.07M	USD	1 Quarter
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$30.00K	USD	1 Quarter
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$12.12M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.69M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.75M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.40M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.80M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.46M	USD	1 Quarter
Share-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.27M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$75.67M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$38.03M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$75.68M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$38.68M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$276.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$328.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.21M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-672.00K	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.66M	USD	3 Qtrs
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.21M	USD	1 Quarter
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.98M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-631.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.30M	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.66M	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`	$1.96M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$291.00K	USD	1 Quarter
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$4.18M	USD	3 Qtrs
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.26M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$40.16M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$47.34M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-37.83M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingDivestitures`	$-38.48M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.64M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$322.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$298.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.15M	USD	1 Quarter

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